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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$579K 0.19%
5,233
+1,000
+24% +$118K
FISV
127
Fiserv Inc
FISV
$27.9B
$578K 0.19%
6,340
– –
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$577K 0.19%
9,650
-550
-5% -$31.4K
GILD icon
129
Gilead Sciences
GILD
$165B
$527K 0.17%
7,795
-185
-2% -$12.2K
DOW icon
130
Dow Inc
DOW
$21.2B
$516K 0.17%
+10,466
New +$553K
LNC icon
131
Lincoln National
LNC
$8.81B
$503K 0.16%
7,800
– –
BRX icon
132
Brixmor Property Group
BRX
$9.32B
$495K 0.16%
+27,700
New +$498K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$489K 0.16%
7,000
– –
FSLR icon
134
First Solar
FSLR
$26.9B
$482K 0.16%
7,345
-1,000
-12% -$60.2K
WAT icon
135
Waters Corp
WAT
$39.9B
$482K 0.16%
2,240
– –
MCD icon
136
McDonald's
MCD
$195B
$467K 0.15%
2,249
-85
-4% -$16.8K
BF.A icon
137
Brown-Forman Class A
BF.A
$13.3B
$457K 0.15%
8,310
– –
BGC icon
138
BGC Group
BGC
$4.89B
$453K 0.15%
86,700
+20,000
+30% +$104K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$446K 0.15%
8,000
– –
HPE icon
140
Hewlett Packard
HPE
$70.5B
$443K 0.14%
29,630
– –
CI icon
141
Cigna
CI
$74.6B
$434K 0.14%
2,754
– –
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
$434K 0.14%
18,545
-3,865
-17% -$86.8K
KHC icon
143
Kraft Heinz
KHC
$30B
$433K 0.14%
13,944
-3,986
-22% -$126K
AMAT icon
144
Applied Materials
AMAT
$428B
$422K 0.14%
9,400
-700
-7% -$29.5K
MCO icon
145
Moody's
MCO
$82.7B
$421K 0.14%
2,157
-1,000
-32% -$190K
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$419K 0.14%
17,200
+4,200
+32% +$100K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$406K 0.13%
8,608
– –
WFC icon
148
Wells Fargo
WFC
$264B
$399K 0.13%
8,441
– –
COST icon
149
Costco
COST
$420B
$392K 0.13%
1,485
– –
AAL icon
150
American Airlines Group
AAL
$10.6B
$381K 0.12%
11,694
– –
4 5
6
7 8

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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.