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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
+11.28%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.4M
2
COST icon
Costco
COST
+$1.15M
3
FSLR icon
First Solar
FSLR
+$1.06M
4
CRM icon
Salesforce
CRM
+$507K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$654K
2
AAPL icon
Apple
AAPL
+$516K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
C icon
Citigroup
C
+$444K
5
PPLI
People Inc
PPLI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$563K 0.15%
7,905
-145
-2% -$11.6K
BF.A icon
127
Brown-Forman Class A
BF.A
$12.3B
$552K 0.15%
8,394
-660
-7% -$45.1K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$548K 0.15%
4,810
-30
-0.6% -$3.4K
JBL icon
129
Jabil
JBL
$32.8B
$542K 0.15%
7,950
– –
INTC icon
130
Intel
INTC
$464B
$517K 0.14%
19,541
-2,225
-10% -$61.8K
MTCH icon
131
Match Group
MTCH
$8.84B
$499K 0.13%
12,030
-755
-6% -$34.1K
HSIC icon
132
Henry Schein
HSIC
$9.74B
$495K 0.13%
6,200
– –
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$493K 0.13%
6,500
– –
ETN icon
134
Eaton
ETN
$157B
$490K 0.13%
3,118
-55
-2% -$8.43K
SPGI icon
135
S&P Global
SPGI
$126B
$487K 0.13%
1,455
+555
+62% +$183K
VALE icon
136
Vale
VALE
$62.9B
$482K 0.13%
28,400
– –
VFC icon
137
VF Corp
VFC
$6.68B
$478K 0.13%
17,300
– –
CRM icon
138
Salesforce
CRM
$134B
$461K 0.12%
+3,475
New +$507K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$458K 0.12%
32,960
+480
+1% +$6.9K
FLEX icon
140
Flex
FLEX
$43.4B
$456K 0.12%
28,199
– –
KR icon
141
Kroger
KR
$34.8B
$450K 0.12%
10,100
-200
-2% -$9.19K
ATO icon
142
Atmos Energy
ATO
$29.9B
$448K 0.12%
4,000
– –
AMZA icon
143
InfraCap MLP ETF
AMZA
$471M
$438K 0.12%
13,850
-9,000
-39% -$286K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.2B
$434K 0.12%
4,600
-500
-10% -$46.3K
VTRS icon
145
Viatris
VTRS
$20.1B
$428K 0.11%
38,477
-2,379
-6% -$24.9K
WAT icon
146
Waters Corp
WAT
$36.8B
$425K 0.11%
1,240
– –
WDC icon
147
Western Digital
WDC
$179B
$419K 0.11%
17,562
-661
-4% -$17.4K
XYZ
148
Block Inc
XYZ
$45.9B
$413K 0.11%
6,577
-1,695
-20% -$105K
SYY icon
149
Sysco
SYY
$39.7B
$409K 0.11%
5,350
– –
MAIN icon
150
Main Street Capital
MAIN
$4.97B
$403K 0.11%
10,900
– –
4 5
6
7 8

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MPAM
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Regent Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Investment Management held 203 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Regent Investment Management opened 9 new positions and exited 1, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q4 2022 buy was Nike: 23,875 shares worth $2.79M.
  • Regent Investment Management added most to Costco in Q4 2022, an estimated $1.15M increase.
  • Regent Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $654K.
  • Regent Investment Management fully exited LyondellBasell Industries in Q4 2022, selling an estimated $309K.
  • Regent Investment Management's ten largest holdings make up 31% of its $373M portfolio in Q4 2022.
  • Regent Investment Management opened 9 new positions and closed 1 in Q4 2022.
  • Regent Investment Management's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.