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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
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$22.6B
$503K 0.14%
6,205
+3,505
+130% +$317K
KHC icon
127
Kraft Heinz
KHC
$29.6B
$498K 0.14%
13,068
+2,250
+21% +$90.1K
ATO icon
128
Atmos Energy
ATO
$28.4B
$493K 0.14%
4,400
-400
-8% -$45.8K
KR icon
129
Kroger
KR
$34.6B
$487K 0.14%
10,300
– –
AIG icon
130
American International
AIG
$40.7B
$477K 0.13%
9,323
-35
-0.4% -$2.03K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$476K 0.13%
6,200
– –
VALE icon
132
Vale
VALE
$63.4B
$474K 0.13%
32,400
-500
-2% -$8.54K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$471K 0.13%
2,585
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$63B
$471K 0.13%
32,520
+648
+2% +$10.4K
LAMR icon
135
Lamar Advertising Co
LAMR
$15.7B
$449K 0.13%
5,100
-50
-1% -$5.07K
PSX icon
136
Phillips 66
PSX
$86B
$449K 0.13%
5,475
-10
-0.2% -$925
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
$436K 0.12%
78,582
-11,300
-13% -$62K
TECK icon
138
Teck Resources
TECK
$32.8B
$431K 0.12%
+14,110
New +$557K
CAT icon
139
Caterpillar
CAT
$385B
$429K 0.12%
2,400
– –
HIG icon
140
Hartford Financial Services
HIG
$38.7B
$425K 0.12%
6,500
– –
MAIN icon
141
Main Street Capital
MAIN
$5.44B
$420K 0.12%
10,900
– –
PVH icon
142
PVH
PVH
$4.02B
$412K 0.12%
7,245
-1,890
-21% -$131K
WAT icon
143
Waters Corp
WAT
$40.4B
$410K 0.11%
1,240
– –
ETN icon
144
Eaton
ETN
$173B
$409K 0.11%
3,243
– –
JBL icon
145
Jabil
JBL
$35.3B
$407K 0.11%
7,950
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$405K 0.11%
6,376
– –
VTRS icon
147
Viatris
VTRS
$18.7B
$398K 0.11%
37,923
-13,748
-27% -$151K
VICI icon
148
VICI Properties
VICI
$28.7B
$397K 0.11%
13,325
-3,920
-23% -$116K
NNN icon
149
NNN REIT
NNN
$8.8B
$396K 0.11%
9,200
+1,150
+14% +$50.6K
LNC icon
150
Lincoln National
LNC
$8.75B
$380K 0.11%
8,132
– –
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 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.