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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
-4.52%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
56
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.66M
2
BAC icon
Bank of America
BAC
+$940K
3
TECK icon
Teck Resources
TECK
+$670K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$602K
5
PANW icon
Palo Alto Networks
PANW
+$554K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$858K
2
FCX icon
Freeport-McMoran
FCX
+$808K
3
BABA icon
Alibaba
BABA
+$517K
4
VZ icon
Verizon
VZ
+$471K
5
WBA
Walgreens Boots Alliance
WBA
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$503K 0.15%
4,840
– –
RIO icon
127
Rio Tinto
RIO
$164B
$481K 0.14%
8,740
– –
ITW icon
128
Illinois Tool Works
ITW
$83.6B
$467K 0.14%
2,585
– –
JBL icon
129
Jabil
JBL
$37.1B
$459K 0.13%
7,950
– –
XYZ
130
Block Inc
XYZ
$47.2B
$455K 0.13%
8,272
-10
-0.1% -$708
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$453K 0.13%
32,480
-40
-0.1% -$627
KR icon
132
Kroger
KR
$34.3B
$451K 0.13%
10,300
– –
WDC icon
133
Western Digital
WDC
$151B
$448K 0.13%
18,223
– –
AIG icon
134
American International
AIG
$40.6B
$438K 0.13%
9,223
-100
-1% -$5.25K
PSX icon
135
Phillips 66
PSX
$89.1B
$438K 0.13%
5,425
-50
-0.9% -$4.26K
PVH icon
136
PVH
PVH
$3.94B
$437K 0.13%
9,745
+2,500
+35% +$148K
ETN icon
137
Eaton
ETN
$178B
$423K 0.12%
3,173
-70
-2% -$9.79K
LAMR icon
138
Lamar Advertising Co
LAMR
$15.7B
$421K 0.12%
5,100
– –
HSIC icon
139
Henry Schein
HSIC
$9.97B
$408K 0.12%
6,200
– –
ATO icon
140
Atmos Energy
ATO
$28.6B
$407K 0.12%
4,000
-400
-9% -$45.8K
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$403K 0.12%
6,500
– –
MDT icon
142
Medtronic
MDT
$116B
$395K 0.12%
4,890
+1,500
+44% +$135K
CAT icon
143
Caterpillar
CAT
$388B
$394K 0.12%
2,400
– –
LNC icon
144
Lincoln National
LNC
$8.6B
$390K 0.11%
8,882
+750
+9% +$36.1K
VICI icon
145
VICI Properties
VICI
$28.7B
$380K 0.11%
12,725
-600
-5% -$19.8K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.11%
6,376
– –
SYY icon
147
Sysco
SYY
$40.3B
$378K 0.11%
+5,350
New +$446K
VALE icon
148
Vale
VALE
$61.1B
$378K 0.11%
28,400
-4,000
-12% -$52.6K
MAIN icon
149
Main Street Capital
MAIN
$5.51B
$367K 0.11%
10,900
– –
FLEX icon
150
Flex
FLEX
$45.1B
$354K 0.1%
28,199
+2,654
+10% +$33.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Regent Investment Management held 203 positions worth $343M, down 4.4% from $358M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management's Q3 2022 filing shows 9 new, 56 increased, 53 reduced and 9 closed positions. Its largest new stake was Sysco: 5,350 shares worth $378K. The largest sale was Citigroup, an estimated $858K.

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

  • Regent Investment Management's largest Q3 2022 buy was Sysco: 5,350 shares worth $378K.
  • Regent Investment Management added most to Mastercard in Q3 2022, an estimated $1.66M increase.
  • Regent Investment Management's biggest Q3 2022 reduction was Citigroup, cutting an estimated $858K.
  • Regent Investment Management fully exited Alibaba in Q3 2022, selling an estimated $517K.
  • Regent Investment Management's ten largest holdings make up 33% of its $343M portfolio in Q3 2022.
  • Regent Investment Management opened 9 new positions and closed 9 in Q3 2022.
  • Regent Investment Management's portfolio value fell 4.4% quarter-over-quarter to $343M.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.