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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.6B
$594K 0.14%
1,718
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$13.2B
$586K 0.14%
8,310
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$570K 0.13%
4,290
-136
-3% -$17.4K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$63B
$562K 0.13%
30,792
-400
-1% -$6.92K
WHR icon
130
Whirlpool
WHR
$2.75B
$562K 0.13%
2,580
– –
LAMR icon
131
Lamar Advertising Co
LAMR
$15.7B
$560K 0.13%
5,365
– –
MCD icon
132
McDonald's
MCD
$194B
$525K 0.12%
2,273
-100
-4% -$23.3K
PSX icon
133
Phillips 66
PSX
$86B
$513K 0.12%
5,977
-275
-4% -$23.2K
LNC icon
134
Lincoln National
LNC
$8.74B
$511K 0.12%
8,132
– –
CAT icon
135
Caterpillar
CAT
$385B
$501K 0.12%
2,300
– –
COST icon
136
Costco
COST
$423B
$499K 0.12%
1,262
– –
EAT icon
137
Brinker International
EAT
$9.76B
$498K 0.12%
+8,050
New +$509K
VICI icon
138
VICI Properties
VICI
$28.7B
$497K 0.12%
16,025
– –
VTRS icon
139
Viatris
VTRS
$18.7B
$496K 0.12%
34,711
+15,490
+81% +$224K
ETN icon
140
Eaton
ETN
$173B
$491K 0.12%
3,313
-20
-0.6% -$2.88K
STAG icon
141
STAG Industrial
STAG
$7.09B
$485K 0.11%
12,950
-550
-4% -$20.1K
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$483K 0.11%
+4,700
New +$509K
AIG icon
143
American International
AIG
$40.7B
$482K 0.11%
10,117
-117
-1% -$5.79K
ATO icon
144
Atmos Energy
ATO
$28.4B
$481K 0.11%
5,000
– –
EBAY icon
145
eBay
EBAY
$47.9B
$477K 0.11%
6,800
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.11%
6,376
– –
CI icon
147
Cigna
CI
$73.6B
$464K 0.11%
1,956
-194
-9% -$48.5K
JBL icon
148
Jabil
JBL
$35.3B
$462K 0.11%
7,950
– –
HSIC icon
149
Henry Schein
HSIC
$9.81B
$460K 0.11%
6,200
– –
Z icon
150
Zillow
Z
$7.6B
$460K 0.11%
3,760
+825
+28% +$100K
4 5
6
7 8

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MAG
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MPAM
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LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.