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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
+6.53%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$9.07M
2
CVS icon
CVS Health
CVS
+$1.16M
3
VALE icon
Vale
VALE
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13B
$529K 0.13%
8,310
– –
CI icon
127
Cigna
CI
$72.2B
$520K 0.13%
2,150
– –
PSX icon
128
Phillips 66
PSX
$88B
$510K 0.13%
6,252
-712
-10% -$55.9K
LNC icon
129
Lincoln National
LNC
$8.6B
$506K 0.13%
8,132
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
$506K 0.13%
31,192
+272
+0.9% +$4.43K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.7B
$504K 0.13%
5,365
-100
-2% -$8.81K
BHC icon
132
Bausch Health
BHC
$2.32B
$497K 0.13%
15,645
-8,650
-36% -$254K
ATO icon
133
Atmos Energy
ATO
$28.4B
$494K 0.12%
5,000
– –
AIG icon
134
American International
AIG
$40.3B
$473K 0.12%
10,234
-116
-1% -$5.01K
ETN icon
135
Eaton
ETN
$179B
$461K 0.12%
3,333
-40
-1% -$5.16K
STAG icon
136
STAG Industrial
STAG
$7.07B
$454K 0.11%
13,500
+800
+6% +$25.5K
VICI icon
137
VICI Properties
VICI
$28.7B
$453K 0.11%
16,025
+7,425
+86% +$201K
LMRK
138
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$452K 0.11%
38,217
-9,700
-20% -$119K
COST icon
139
Costco
COST
$419B
$445K 0.11%
1,262
+15
+1% +$5.22K
MDT icon
140
Medtronic
MDT
$115B
$437K 0.11%
3,697
+1,150
+45% +$135K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$434K 0.11%
6,500
– –
HSIC icon
142
Henry Schein
HSIC
$10B
$429K 0.11%
6,200
– –
MAIN icon
143
Main Street Capital
MAIN
$5.48B
$426K 0.11%
10,900
-300
-3% -$10.5K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.11%
6,376
– –
EBAY icon
145
eBay
EBAY
$47.2B
$416K 0.1%
6,800
– –
JBL icon
146
Jabil
JBL
$37B
$415K 0.1%
7,950
-500
-6% -$22.8K
KHC icon
147
Kraft Heinz
KHC
$29.2B
$413K 0.1%
10,320
– –
SPGI icon
148
S&P Global
SPGI
$121B
$412K 0.1%
1,168
– –
USB icon
149
US Bancorp
USB
$99.7B
$394K 0.1%
7,127
– –
GILD icon
150
Gilead Sciences
GILD
$167B
$386K 0.1%
5,970
-100
-2% -$6.45K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Regent Investment Management held 210 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management deployed $16.5M of net new capital in Q1 2021, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Vale: 53,800 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $1.08M trimmed.

  • Regent Investment Management's largest Q1 2021 buy was Vale: 53,800 shares worth $935K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2021, an estimated $9.07M increase.
  • Regent Investment Management's biggest Q1 2021 reduction was Match Group, cutting an estimated $1.08M.
  • Regent Investment Management fully exited ANI Pharmaceuticals in Q1 2021, selling an estimated $589K.
  • Regent Investment Management's ten largest holdings make up 35% of its $397M portfolio in Q1 2021.
  • Regent Investment Management opened 16 new positions and closed 6 in Q1 2021.
  • Regent Investment Management's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.