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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
+1%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.48M
Cap. Flow
+$675K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$975K
2
AGN
Allergan plc
AGN
+$816K
3
JPM icon
JPMorgan Chase
JPM
+$801K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$502K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$964K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$881K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$464K
5
MDT icon
Medtronic
MDT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$391K 0.2%
4,088
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.19%
15,715
-1,300
-8% -$33.3K
LOW icon
128
Lowe's Companies
LOW
$125B
$385K 0.19%
5,742
+200
+4% +$14.3K
TSCO icon
129
Tractor Supply
TSCO
$18B
$382K 0.19%
21,220
– –
BAX icon
130
Baxter International
BAX
$14.2B
$381K 0.19%
10,033
-3,038
-23% -$114K
HRI icon
131
Herc Holdings
HRI
$5.61B
$381K 0.19%
7,008
-934
-12% -$57.7K
GM icon
132
General Motors
GM
$76.8B
$368K 0.19%
11,050
+200
+2% +$7.13K
CAH icon
133
Cardinal Health
CAH
$55.4B
$360K 0.18%
4,300
+2,000
+87% +$177K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$358K 0.18%
8,600
– –
MO icon
135
Altria Group
MO
$114B
$357K 0.18%
7,305
– –
SRCL
136
DELISTED
Stericycle Inc
SRCL
$355K 0.18%
2,650
– –
ABT icon
137
Abbott
ABT
$187B
$340K 0.17%
6,924
– –
BP icon
138
BP
BP
$107B
$334K 0.17%
9,919
-140
-1% -$4.9K
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$333K 0.17%
5,800
+200
+4% +$11.8K
PHG icon
140
Philips
PHG
$26.1B
$326K 0.16%
17,884
-9,784
-35% -$193K
LLY icon
141
Eli Lilly
LLY
$1.06T
$324K 0.16%
3,875
-3,100
-44% -$236K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$324K 0.16%
8,812
+1,513
+21% +$61.1K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$311K 0.16%
4,007
-200
-5% -$15.6K
CAT icon
144
Caterpillar
CAT
$387B
$310K 0.16%
3,655
– –
CIEN icon
145
Ciena
CIEN
$58.4B
$310K 0.16%
13,100
-1,300
-9% -$29.7K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$307K 0.15%
7,744
– –
LPNT
147
DELISTED
LifePoint Health, Inc.
LPNT
$305K 0.15%
3,510
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$295K 0.15%
9,216
-803
-8% -$24.4K
GPC icon
149
Genuine Parts
GPC
$18.7B
$283K 0.14%
3,165
– –
RCL icon
150
Royal Caribbean
RCL
$85.6B
$283K 0.14%
3,600
+600
+20% +$45.7K
4 5
6
7 8

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MAG
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MPAM
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LDFR
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SAS
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Regent Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Regent Investment Management held 197 positions worth $199M, up 0.75% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2015 filing shows 7 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K. The largest sale was Conagra Brands, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K.
  • Regent Investment Management added most to Allergan plc in Q2 2015, an estimated $816K increase.
  • Regent Investment Management's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $964K.
  • Regent Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $560K.
  • Regent Investment Management's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Regent Investment Management opened 7 new positions and closed 12 in Q2 2015.
  • Regent Investment Management's portfolio value rose 0.75% quarter-over-quarter to $199M.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.