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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
+0.41%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.25M
Cap. Flow
-$6.16M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$851K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$723K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$710K
4
CAH icon
Cardinal Health
CAH
+$455K
5
PFE icon
Pfizer
PFE
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.62M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$932K
4
UNP icon
Union Pacific
UNP
+$888K
5
M icon
Macy's
M
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 28.14%
2 Financials 12.28%
3 Consumer Staples 11.02%
4 Communication Services 10.13%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$47.3B
$267K 0.15%
9,736
-1,000
-9% -$24.3K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$257K 0.14%
3,130
+730
+30% +$56.9K
AAP icon
153
Advance Auto Parts
AAP
$3.49B
$243K 0.14%
1,515
-2,015
-57% -$303K
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
$243K 0.14%
3,510
– –
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$240K 0.13%
5,500
-1,400
-20% -$54.3K
SBUX icon
156
Starbucks
SBUX
$120B
$238K 0.13%
3,984
-400
-9% -$23.3K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.13%
5,150
– –
ADBE icon
158
Adobe
ADBE
$105B
$235K 0.13%
+2,500
New +$217K
IFN
159
Aberdeen India Fund
IFN
$504M
$232K 0.13%
10,106
-500
-5% -$10.6K
BHI
160
DELISTED
Baker Hughes
BHI
$232K 0.13%
5,300
-2,950
-36% -$127K
HI
161
DELISTED
Hillenbrand
HI
$231K 0.13%
7,713
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.13%
2,461
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15B
$226K 0.13%
1,701
– –
EBAY icon
164
eBay
EBAY
$49.8B
$223K 0.12%
9,350
– –
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$223K 0.12%
3,325
-300
-8% -$19.3K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.12%
+1
New +$200K
F icon
167
Ford
F
$55.7B
$207K 0.12%
15,329
-500
-3% -$6.29K
SKX
168
DELISTED
Skechers
SKX
$207K 0.12%
6,800
– –
UPS icon
169
United Parcel Service
UPS
$88.9B
$207K 0.12%
+1,965
New +$191K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$207K 0.12%
6,108
– –
KKR icon
171
KKR & Co
KKR
$92.3B
$200K 0.11%
13,628
+200
+1% +$2.72K
HRI icon
172
Herc Holdings
HRI
$5.61B
$192K 0.11%
6,075
+333
+6% +$9.78K
HPE icon
173
Hewlett Packard
HPE
$70.5B
$190K 0.11%
18,453
-2,409
-12% -$20.2K
TSL
174
DELISTED
Trina Solar Limited
TSL
$144K 0.08%
14,500
+2,000
+16% +$19.9K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$138K 0.08%
+27,700
New +$131K
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 2016 Portfolio in Review

As of Q1 2016, Regent Investment Management held 191 positions worth $180M, down 3.9% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management withdrew a net $6.16M in Q1 2016, closing 9 positions and reducing 85 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Regent Investment Management opened a new position in iShares Russell Mid-Cap Value ETF worth $915K.

  • Regent Investment Management's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 12,907 shares worth $915K.
  • Regent Investment Management added most to Cardinal Health in Q1 2016, an estimated $455K increase.
  • Regent Investment Management's biggest Q1 2016 reduction was McKesson, cutting an estimated $1.62M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $1.52M.
  • Regent Investment Management's ten largest holdings make up 27% of its $180M portfolio in Q1 2016.
  • Regent Investment Management opened 10 new positions and closed 9 in Q1 2016.
  • Regent Investment Management's portfolio value fell 3.9% quarter-over-quarter to $180M.

Based on Regent Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.