We are live on ! Find out more
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
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$596K 0.14%
31,872
+1,600
+5% +$29.2K
KR icon
127
Kroger
KR
$34.5B
$591K 0.14%
10,300
-200
-2% -$9.93K
AIG icon
128
American International
AIG
$40.4B
$587K 0.14%
9,358
– –
MCD icon
129
McDonald's
MCD
$194B
$587K 0.14%
2,373
-40
-2% -$9.96K
TMUS icon
130
T-Mobile US
TMUS
$192B
$584K 0.14%
4,550
-450
-9% -$53.6K
ATO icon
131
Atmos Energy
ATO
$28.6B
$574K 0.13%
4,800
-200
-4% -$21.8K
BF.A icon
132
Brown-Forman Class A
BF.A
$13B
$568K 0.13%
9,054
– –
VTRS icon
133
Viatris
VTRS
$18.7B
$562K 0.13%
51,671
+12,050
+30% +$159K
HSIC icon
134
Henry Schein
HSIC
$9.94B
$541K 0.13%
6,200
– –
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$541K 0.13%
2,585
-50
-2% -$11.2K
CAT icon
136
Caterpillar
CAT
$388B
$535K 0.12%
2,400
+100
+4% +$21K
LNC icon
137
Lincoln National
LNC
$8.51B
$532K 0.12%
8,132
– –
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
$517K 0.12%
89,882
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$507K 0.12%
6,376
– –
ETN icon
140
Eaton
ETN
$178B
$492K 0.11%
3,243
-70
-2% -$11K
JBL icon
141
Jabil
JBL
$37.4B
$491K 0.11%
7,950
– –
VICI icon
142
VICI Properties
VICI
$28.6B
$491K 0.11%
17,245
– –
PSX icon
143
Phillips 66
PSX
$89.5B
$474K 0.11%
5,485
-57
-1% -$4.8K
HIG icon
144
Hartford Financial Services
HIG
$38.1B
$467K 0.11%
6,500
– –
MAIN icon
145
Main Street Capital
MAIN
$5.52B
$464K 0.11%
10,900
– –
LITE icon
146
Lumentum
LITE
$63.8B
$462K 0.11%
4,735
-300
-6% -$29.3K
MDT icon
147
Medtronic
MDT
$116B
$461K 0.11%
4,157
-100
-2% -$10.6K
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$452K 0.1%
4,400
– –
T icon
149
AT&T
T
$168B
$448K 0.1%
25,079
-23,953
-49% -$443K
CI icon
150
Cigna
CI
$72.4B
$447K 0.1%
1,865
– –
4 5
6
7 8

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Regent Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

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

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.