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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$371K 0.2%
20,345
-125
-0.6% -$2.32K
MDT icon
127
Medtronic
MDT
$112B
$364K 0.2%
4,200
– –
UL icon
128
Unilever
UL
$136B
$359K 0.2%
6,667
– –
JBL icon
129
Jabil
JBL
$35.8B
$346K 0.19%
18,750
-2,800
-13% -$51K
LLY icon
130
Eli Lilly
LLY
$1.06T
$342K 0.19%
4,353
-100
-2% -$7.53K
PYPL icon
131
PayPal
PYPL
$50.5B
$341K 0.19%
9,350
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$338K 0.18%
10,360
-1,200
-10% -$37.3K
DVN icon
133
Devon Energy
DVN
$47.3B
$336K 0.18%
9,281
-455
-5% -$15.4K
GM icon
134
General Motors
GM
$76.8B
$335K 0.18%
11,850
– –
UNP icon
135
Union Pacific
UNP
$174B
$329K 0.18%
3,766
– –
MCD icon
136
McDonald's
MCD
$195B
$326K 0.18%
2,705
-763
-22% -$95.6K
TSM icon
137
TSMC
TSM
$2.18T
$322K 0.18%
12,285
– –
GPC icon
138
Genuine Parts
GPC
$18.7B
$320K 0.17%
3,165
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.17%
+5,685
New +$292K
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$314K 0.17%
7,087
-1,750
-20% -$74.5K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.17%
+2,158
New +$309K
AAL icon
142
American Airlines Group
AAL
$10.6B
$309K 0.17%
10,900
-7,805
-42% -$264K
ADBE icon
143
Adobe
ADBE
$105B
$307K 0.17%
3,210
+710
+28% +$68.2K
WY icon
144
Weyerhaeuser
WY
$18.4B
$307K 0.17%
10,300
– –
WMT icon
145
Walmart Inc
WMT
$890B
$305K 0.17%
12,549
– –
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$302K 0.16%
4,000
– –
RCL icon
147
Royal Caribbean
RCL
$85.6B
$291K 0.16%
4,330
+1,200
+38% +$91.9K
TGT icon
148
Target
TGT
$68B
$285K 0.15%
4,075
– –
BABA icon
149
Alibaba
BABA
$308B
$283K 0.15%
3,560
-200
-5% -$15.7K
MA icon
150
Mastercard
MA
$493B
$276K 0.15%
3,130
-100
-3% -$9.55K
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 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

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

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.