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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$551K 0.18%
3,892
– –
CIEN icon
127
Ciena
CIEN
$58.4B
$544K 0.18%
20,537
-2,575
-11% -$65.4K
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
$514K 0.17%
12,070
+1,210
+11% +$55.7K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$508K 0.17%
8,925
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.85B
$508K 0.17%
79,287
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.16%
7,100
-1,034
-13% -$71.6K
UAL icon
132
United Airlines
UAL
$42.1B
$488K 0.16%
7,000
+1,000
+17% +$69.5K
HPE icon
133
Hewlett Packard
HPE
$70.5B
$487K 0.16%
33,330
-200
-0.6% -$3.32K
LNC icon
134
Lincoln National
LNC
$8.81B
$479K 0.16%
7,700
+500
+7% +$34.2K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$466K 0.16%
6,108
– –
ADBE icon
136
Adobe
ADBE
$105B
$463K 0.15%
1,900
– –
TSM icon
137
TSMC
TSM
$2.18T
$449K 0.15%
12,285
+500
+4% +$19.8K
KR icon
138
Kroger
KR
$34.8B
$441K 0.15%
15,500
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$441K 0.15%
5,300
– –
WAT icon
140
Waters Corp
WAT
$39.9B
$434K 0.14%
2,240
– –
GT icon
141
Goodyear
GT
$1.85B
$433K 0.14%
18,576
– –
COTY icon
142
Coty
COTY
$2.48B
$426K 0.14%
30,226
-2,569
-8% -$39.6K
AMGN icon
143
Amgen
AMGN
$222B
$425K 0.14%
2,300
-500
-18% -$88.4K
VTR icon
144
Ventas
VTR
$47.9B
$421K 0.14%
7,396
-600
-8% -$31.4K
MGA icon
145
Magna International
MGA
$18.8B
$416K 0.14%
7,150
+500
+8% +$31K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$409K 0.14%
8,000
– –
BF.A icon
147
Brown-Forman Class A
BF.A
$13.3B
$408K 0.14%
8,360
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$408K 0.14%
17,850
-1,500
-8% -$30.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
$372K 0.12%
8,594
– –
JBL icon
150
Jabil
JBL
$35.8B
$368K 0.12%
13,300
-100
-0.7% -$2.81K
4 5
6
7 8

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MPAM
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Regent Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.