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RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
$791K 0.22%
2,160
-10
-0.5% -$4.07K
COST icon
102
Costco
COST
$423B
$779K 0.22%
1,625
+128
+9% +$64.9K
MA icon
103
Mastercard
MA
$493B
$779K 0.22%
2,470
+25
+1% +$8.61K
DEO icon
104
Diageo
DEO
$54B
$769K 0.21%
4,416
– –
AMAT icon
105
Applied Materials
AMAT
$415B
$765K 0.21%
8,410
– –
VFC icon
106
VF Corp
VFC
$5.86B
$764K 0.21%
17,300
– –
NEE icon
107
NextEra Energy
NEE
$177B
$763K 0.21%
9,852
– –
NSC icon
108
Norfolk Southern
NSC
$75B
$754K 0.21%
3,315
– –
T icon
109
AT&T
T
$165B
$746K 0.21%
35,605
+10,526
+42% +$210K
YUM icon
110
Yum! Brands
YUM
$39.7B
$738K 0.21%
6,500
– –
BRX icon
111
Brixmor Property Group
BRX
$9.15B
$735K 0.21%
36,380
-2,000
-5% -$47.3K
TSM icon
112
TSMC
TSM
$2.17T
$696K 0.19%
8,517
– –
ULTA icon
113
Ulta Beauty
ULTA
$23.6B
$665K 0.19%
1,725
-95
-5% -$37.8K
WDC icon
114
Western Digital
WDC
$151B
$617K 0.17%
18,223
– –
BF.A icon
115
Brown-Forman Class A
BF.A
$13.2B
$612K 0.17%
9,054
– –
AMZA icon
116
InfraCap MLP ETF
AMZA
$473M
$606K 0.17%
22,850
-5,000
-18% -$151K
VRSN icon
117
VeriSign
VRSN
$26.5B
$603K 0.17%
3,605
-1,135
-24% -$208K
TMUS icon
118
T-Mobile US
TMUS
$191B
$599K 0.17%
4,450
-100
-2% -$13K
CI icon
119
Cigna
CI
$73.6B
$571K 0.16%
2,165
+300
+16% +$77.3K
MCD icon
120
McDonald's
MCD
$194B
$571K 0.16%
2,313
-60
-3% -$14.8K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$541K 0.15%
4,840
+75
+2% +$9.15K
RIO icon
122
Rio Tinto
RIO
$166B
$533K 0.15%
8,740
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$520K 0.15%
7,450
-1,595
-18% -$138K
BABA icon
124
Alibaba
BABA
$317B
$517K 0.14%
4,550
-2,618
-37% -$257K
XYZ
125
Block Inc
XYZ
$47.5B
$509K 0.14%
8,282
-105
-1% -$9.59K
3 4
5
6 7

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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Regent Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.