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
+5.96%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$314K 0.15%
2,650
– –
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$291K 0.14%
+8,800
New +$254K
TSM icon
153
TSMC
TSM
$2.18T
$289K 0.14%
13,523
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$278K 0.14%
3,165
+165
+6% +$14.2K
BYM
155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$274K 0.14%
19,440
– –
SBUX icon
156
Starbucks
SBUX
$120B
$268K 0.13%
+6,934
New +$252K
TSCO icon
157
Tractor Supply
TSCO
$18B
$262K 0.13%
21,720
– –
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$260K 0.13%
3,635
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.13%
2,505
-9,772
-80% -$971K
TFC icon
160
Truist Financial
TFC
$64B
$257K 0.13%
6,517
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$255K 0.13%
8,450
– –
F icon
162
Ford
F
$55.7B
$255K 0.13%
14,772
+400
+3% +$6.51K
UPS icon
163
United Parcel Service
UPS
$88.9B
$254K 0.13%
2,474
-200
-7% -$20.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$253K 0.12%
1,825
-10,491
-85% -$1.38M
HI
165
DELISTED
Hillenbrand
HI
$252K 0.12%
7,713
– –
CMCSA icon
166
Comcast
CMCSA
$90B
$232K 0.11%
8,660
-1,200
-12% -$30.8K
PFE icon
167
Pfizer
PFE
$153B
$232K 0.11%
8,224
– –
AGN
168
DELISTED
Allergan plc
AGN
$228K 0.11%
1,020
– –
CAH icon
169
Cardinal Health
CAH
$55.4B
$226K 0.11%
3,300
+200
+6% +$13.6K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.4B
$224K 0.11%
3,600
-190
-5% -$11.5K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$224K 0.11%
4,893
-400
-8% -$18.4K
CAVM
172
DELISTED
Cavium, Inc.
CAVM
$223K 0.11%
+4,500
New +$207K
YONG
173
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$219K 0.11%
31,175
-8,000
-20% -$55.9K
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.11%
+3,510
New +$206K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$674M
$217K 0.11%
11,950
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Regent Investment Management held 201 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regent Investment Management's Q2 2014 filing shows 13 new, 53 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.6M.

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

  • Regent Investment Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $1.37M increase.
  • Regent Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.6M.
  • Regent Investment Management fully exited Vodafone in Q2 2014, selling an estimated $725K.
  • Regent Investment Management's ten largest holdings make up 23% of its $203M portfolio in Q2 2014.
  • Regent Investment Management opened 13 new positions and closed 4 in Q2 2014.
  • Regent Investment Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Regent Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.