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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
+15.19%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$37.2M
Cap. Flow
-$4.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
32
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.35M
2
MOS icon
The Mosaic Company
MOS
+$702K
3
BABA icon
Alibaba
BABA
+$670K
4
TTWO icon
Take-Two Interactive
TTWO
+$512K
5
CAG icon
Conagra Brands
CAG
+$511K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$972K
2
MTCH icon
Match Group
MTCH
+$757K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$642K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$487K 0.14%
6,964
-6
-0.1% -$352
ATO icon
127
Atmos Energy
ATO
$28.6B
$477K 0.13%
5,000
– –
AMZA icon
128
InfraCap MLP ETF
AMZA
$475M
$474K 0.13%
24,950
+8,500
+52% +$146K
COST icon
129
Costco
COST
$419B
$470K 0.13%
1,247
– –
WHR icon
130
Whirlpool
WHR
$2.84B
$468K 0.13%
2,593
-240
-8% -$46K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.6B
$455K 0.13%
5,465
– –
CI icon
132
Cigna
CI
$72.4B
$448K 0.12%
2,150
-337
-14% -$66.1K
VTRS icon
133
Viatris
VTRS
$18.7B
$423K 0.12%
22,559
+384
+2% +$6.26K
CAT icon
134
Caterpillar
CAT
$388B
$419K 0.12%
2,300
-75
-3% -$12.7K
HSIC icon
135
Henry Schein
HSIC
$9.94B
$415K 0.12%
6,200
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.12%
6,376
+100
+2% +$6.09K
LNC icon
137
Lincoln National
LNC
$8.51B
$409K 0.11%
8,132
-1,000
-11% -$42.5K
ETN icon
138
Eaton
ETN
$178B
$405K 0.11%
3,373
-320
-9% -$36.2K
STAG icon
139
STAG Industrial
STAG
$7.08B
$398K 0.11%
+12,700
New +$397K
BIDU icon
140
Baidu
BIDU
$35.9B
$396K 0.11%
1,830
-475
-21% -$70.5K
AIG icon
141
American International
AIG
$40.4B
$392K 0.11%
10,350
-1,340
-11% -$47.2K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$390K 0.11%
1,830
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$386K 0.11%
4,155
-400
-9% -$32.5K
SPGI icon
144
S&P Global
SPGI
$120B
$384K 0.11%
1,168
– –
GS icon
145
Goldman Sachs
GS
$301B
$372K 0.1%
+1,410
New +$314K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$363K 0.1%
2,251
+807
+56% +$124K
MAIN icon
147
Main Street Capital
MAIN
$5.52B
$361K 0.1%
11,200
– –
JBL icon
148
Jabil
JBL
$37.4B
$359K 0.1%
8,450
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$358K 0.1%
1,250
– –
KHC icon
150
Kraft Heinz
KHC
$29.2B
$358K 0.1%
10,320
-2,800
-21% -$90.9K
4 5
6
7 8

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MPAM
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LDFR
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SAS
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Regent Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Regent Investment Management held 202 positions worth $361M, up 11% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Regent Investment Management's Q4 2020 filing shows 13 new, 32 increased, 103 reduced and 8 closed positions. Its largest new stake was Regency Centers: 10,800 shares worth $492K. The largest sale was WesBanco, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q4 2020 buy was Regency Centers: 10,800 shares worth $492K.
  • Regent Investment Management added most to Pfizer in Q4 2020, an estimated $1.35M increase.
  • Regent Investment Management's biggest Q4 2020 reduction was WesBanco, cutting an estimated $972K.
  • Regent Investment Management fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $642K.
  • Regent Investment Management's ten largest holdings make up 36% of its $361M portfolio in Q4 2020.
  • Regent Investment Management opened 13 new positions and closed 8 in Q4 2020.
  • Regent Investment Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.