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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
+23.46%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.2M
Cap. Flow
+$6.94M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$1.72M
2
PPLI
People Inc
PPLI
+$713K
3
BABA icon
Alibaba
BABA
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
$428K 0.14%
104,423
+70,923
+212% +$309K
ET icon
127
Energy Transfer Partners
ET
$70.9B
$423K 0.14%
59,425
-191
-0.3% -$1.42K
LMRK
128
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$416K 0.14%
42,000
-1,384
-3% -$14.2K
LTHM
129
DELISTED
Livent Corporation
LTHM
$415K 0.14%
67,425
-3,000
-4% -$18.9K
MAIN icon
130
Main Street Capital
MAIN
$5.44B
$411K 0.14%
13,200
+3,100
+31% +$87.4K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$409K 0.14%
7,000
– –
PANW icon
132
Palo Alto Networks
PANW
$314B
$408K 0.14%
10,650
-7,500
-41% -$264K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$63B
$400K 0.13%
31,480
-560
-2% -$6.53K
SPGI icon
134
S&P Global
SPGI
$121B
$400K 0.13%
1,213
– –
BNY
135
Bank of New York Mellon
BNY
$108B
$387K 0.13%
+10,000
New +$366K
AIG icon
136
American International
AIG
$40.7B
$385K 0.13%
12,340
– –
COST icon
137
Costco
COST
$423B
$378K 0.13%
1,247
-145
-10% -$44.1K
ULTA icon
138
Ulta Beauty
ULTA
$23.6B
$377K 0.13%
1,853
+465
+34% +$100K
LNC icon
139
Lincoln National
LNC
$8.75B
$373K 0.12%
10,132
+2,432
+32% +$85.6K
AMGN icon
140
Amgen
AMGN
$226B
$371K 0.12%
1,575
-325
-17% -$74.2K
LAMR icon
141
Lamar Advertising Co
LAMR
$15.7B
$365K 0.12%
5,465
-850
-13% -$51.9K
KR icon
142
Kroger
KR
$34.6B
$355K 0.12%
10,500
-1,000
-9% -$32.4K
USB icon
143
US Bancorp
USB
$100B
$340K 0.11%
9,234
-2,738
-23% -$97.6K
VTRS icon
144
Viatris
VTRS
$18.7B
$340K 0.11%
21,175
-17,000
-45% -$276K
JBL icon
145
Jabil
JBL
$35.3B
$335K 0.11%
10,450
– –
CIEN icon
146
Ciena
CIEN
$54.9B
$330K 0.11%
6,087
-500
-8% -$24.9K
ETN icon
147
Eaton
ETN
$173B
$323K 0.11%
3,693
-164
-4% -$13.5K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$319K 0.11%
1,830
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$314K 0.1%
3,276
+416
+15% +$38.2K
CAT icon
150
Caterpillar
CAT
$385B
$313K 0.1%
2,475
– –
4 5
6
7 8

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Regent Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Investment Management held 198 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2020 filing shows 19 new, 54 increased, 87 reduced and 12 closed positions. Its largest new stake was Toro Company: 32,380 shares worth $2.15M. The largest sale was InfraCap MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q2 2020 buy was Toro Company: 32,380 shares worth $2.15M.
  • Regent Investment Management added most to Johnson & Johnson in Q2 2020, an estimated $2.12M increase.
  • Regent Investment Management's biggest Q2 2020 reduction was InfraCap MLP ETF, cutting an estimated $1.72M.
  • Regent Investment Management fully exited Maxim Integrated Products in Q2 2020, selling an estimated $284K.
  • Regent Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q2 2020.
  • Regent Investment Management opened 19 new positions and closed 12 in Q2 2020.
  • Regent Investment Management's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.