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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
-4.52%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
56
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.66M
2
BAC icon
Bank of America
BAC
+$940K
3
TECK icon
Teck Resources
TECK
+$670K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$602K
5
PANW icon
Palo Alto Networks
PANW
+$554K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$858K
2
FCX icon
Freeport-McMoran
FCX
+$808K
3
BABA icon
Alibaba
BABA
+$517K
4
VZ icon
Verizon
VZ
+$471K
5
WBA
Walgreens Boots Alliance
WBA
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$52.8B
$750K 0.22%
4,416
– –
EXE
102
Expand Energy Corp
EXE
$22.8B
$750K 0.22%
7,965
+1,760
+28% +$165K
MMM icon
103
3M
MMM
$94.4B
$730K 0.21%
7,906
-928
-11% -$102K
TRV icon
104
Travelers Companies
TRV
$78.7B
$723K 0.21%
4,721
– –
EXPE icon
105
Expedia Group
EXPE
$38.7B
$718K 0.21%
7,660
+3,700
+93% +$378K
ULTA icon
106
Ulta Beauty
ULTA
$23.3B
$717K 0.21%
1,787
+62
+4% +$25K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$695K 0.2%
3,315
– –
PYPL icon
108
PayPal
PYPL
$50.4B
$693K 0.2%
8,050
+600
+8% +$53.2K
ADBE icon
109
Adobe
ADBE
$105B
$691K 0.2%
2,510
+350
+16% +$132K
YUM icon
110
Yum! Brands
YUM
$39.5B
$691K 0.2%
6,500
– –
AMAT icon
111
Applied Materials
AMAT
$416B
$689K 0.2%
8,410
– –
HPQ icon
112
HP
HPQ
$26.6B
$660K 0.19%
26,480
-25
-0.1% -$768
AMZA icon
113
InfraCap MLP ETF
AMZA
$474M
$651K 0.19%
22,850
– –
VRSN icon
114
VeriSign
VRSN
$26.5B
$626K 0.18%
3,605
– –
BF.A icon
115
Brown-Forman Class A
BF.A
$12.9B
$612K 0.18%
9,054
– –
MTCH icon
116
Match Group
MTCH
$8.45B
$610K 0.18%
12,785
-107
-0.8% -$6.72K
CI icon
117
Cigna
CI
$71.8B
$601K 0.18%
2,165
– –
T icon
118
AT&T
T
$167B
$597K 0.17%
38,893
+3,288
+9% +$59.8K
TMUS icon
119
T-Mobile US
TMUS
$194B
$597K 0.17%
4,450
– –
TSM icon
120
TSMC
TSM
$2.18T
$584K 0.17%
8,517
– –
KHC icon
121
Kraft Heinz
KHC
$29.2B
$563K 0.16%
16,868
+3,800
+29% +$141K
INTC icon
122
Intel
INTC
$490B
$561K 0.16%
21,766
-200
-0.9% -$6.82K
MCD icon
123
McDonald's
MCD
$193B
$534K 0.16%
2,313
– –
VFC icon
124
VF Corp
VFC
$5.84B
$517K 0.15%
17,300
– –
NNN icon
125
NNN REIT
NNN
$8.77B
$506K 0.15%
12,700
+3,500
+38% +$158K
3 4
5
6 7

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YWP
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BC
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MAG
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MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Investment Management held 203 positions worth $343M, down 4.4% from $358M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management's Q3 2022 filing shows 9 new, 56 increased, 53 reduced and 9 closed positions. Its largest new stake was Sysco: 5,350 shares worth $378K. The largest sale was Citigroup, an estimated $858K.

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

  • Regent Investment Management's largest Q3 2022 buy was Sysco: 5,350 shares worth $378K.
  • Regent Investment Management added most to Mastercard in Q3 2022, an estimated $1.66M increase.
  • Regent Investment Management's biggest Q3 2022 reduction was Citigroup, cutting an estimated $858K.
  • Regent Investment Management fully exited Alibaba in Q3 2022, selling an estimated $517K.
  • Regent Investment Management's ten largest holdings make up 33% of its $343M portfolio in Q3 2022.
  • Regent Investment Management opened 9 new positions and closed 9 in Q3 2022.
  • Regent Investment Management's portfolio value fell 4.4% quarter-over-quarter to $343M.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.