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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
+11.28%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.4M
2
COST icon
Costco
COST
+$1.15M
3
FSLR icon
First Solar
FSLR
+$1.06M
4
CRM icon
Salesforce
CRM
+$507K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$654K
2
AAPL icon
Apple
AAPL
+$516K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
C icon
Citigroup
C
+$444K
5
PPLI
People Inc
PPLI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
151
VICI Properties
VICI
$29.4B
$403K 0.11%
12,425
-300
-2% -$9.64K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.11%
6,376
– –
ARI
153
Apollo Commercial Real Estate
ARI
$887M
$390K 0.1%
36,200
+16,800
+87% +$184K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$380K 0.1%
32,000
+7,000
+28% +$84K
PVH icon
155
PVH
PVH
$3.71B
$366K 0.1%
5,180
-4,565
-47% -$272K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$360K 0.1%
2,470
-50
-2% -$7.25K
GOGL
157
DELISTED
Golden Ocean Group
GOGL
$348K 0.09%
40,000
+25,000
+167% +$217K
ILMN icon
158
Illumina
ILMN
$29.4B
$345K 0.09%
1,753
+52
+3% +$10.8K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$334K 0.09%
4,629
-20
-0.4% -$1.42K
MO icon
160
Altria Group
MO
$122B
$332K 0.09%
7,265
– –
STOR
161
DELISTED
STORE Capital Corporation
STOR
$331K 0.09%
10,335
– –
HI
162
DELISTED
Hillenbrand
HI
$329K 0.09%
7,713
– –
MDT icon
163
Medtronic
MDT
$107B
$326K 0.09%
4,190
-700
-14% -$56.7K
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$326K 0.09%
7,250
– –
KKR icon
165
KKR & Co
KKR
$89.2B
$325K 0.09%
7,000
– –
USB icon
166
US Bancorp
USB
$99.6B
$318K 0.09%
7,292
– –
AMGN icon
167
Amgen
AMGN
$203B
$313K 0.08%
1,193
– –
WHR icon
168
Whirlpool
WHR
$2.42B
$313K 0.08%
2,215
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$310K 0.08%
4,054
– –
CARR icon
170
Carrier Global
CARR
$57.2B
$308K 0.08%
7,477
-120
-2% -$4.87K
ENB icon
171
Enbridge
ENB
$124B
$306K 0.08%
7,830
– –
PPLI
172
People Inc
PPLI
$3.1B
$303K 0.08%
8,320
-9,837
-54% -$389K
LHCG
173
DELISTED
LHC Group LLC
LHCG
$296K 0.08%
1,830
– –
GLOP
174
DELISTED
GASLOG PARTNERS LP
GLOP
$290K 0.08%
43,582
-15,000
-26% -$110K
EBAY icon
175
eBay
EBAY
$48.6B
$282K 0.08%
6,800
– –
5 6
7
8 9

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MPAM
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LDFR
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Regent Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Investment Management held 203 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Regent Investment Management opened 9 new positions and exited 1, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q4 2022 buy was Nike: 23,875 shares worth $2.79M.
  • Regent Investment Management added most to Costco in Q4 2022, an estimated $1.15M increase.
  • Regent Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $654K.
  • Regent Investment Management fully exited LyondellBasell Industries in Q4 2022, selling an estimated $309K.
  • Regent Investment Management's ten largest holdings make up 31% of its $373M portfolio in Q4 2022.
  • Regent Investment Management opened 9 new positions and closed 1 in Q4 2022.
  • Regent Investment Management's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.