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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$276K 0.15%
2,650
– –
DD icon
152
DuPont de Nemours
DD
$19.2B
$274K 0.15%
+2,180
New +$287K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.4B
$268K 0.15%
3,450
– –
SKX
154
DELISTED
Skechers
SKX
$262K 0.14%
8,800
+2,000
+29% +$60.4K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$261K 0.14%
4,676
– –
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K 0.14%
5,400
– –
TXRH icon
157
Texas Roadhouse
TXRH
$13.7B
$251K 0.14%
5,500
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$246K 0.13%
4,527
-1,900
-30% -$103K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$242K 0.13%
6,108
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.13%
5,150
– –
BHI
161
DELISTED
Baker Hughes
BHI
$239K 0.13%
5,300
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15.1B
$233K 0.13%
1,701
– –
HI
163
DELISTED
Hillenbrand
HI
$232K 0.13%
7,713
– –
HSY icon
164
Hershey
HSY
$36.6B
$229K 0.12%
+2,020
New +$189K
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
$229K 0.12%
3,510
– –
EBAY icon
166
eBay
EBAY
$49.8B
$219K 0.12%
9,350
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.12%
1
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$217K 0.12%
+1,854
New +$210K
UPS icon
169
United Parcel Service
UPS
$88.9B
$212K 0.12%
1,965
– –
SBUX icon
170
Starbucks
SBUX
$120B
$205K 0.11%
3,584
-400
-10% -$22.7K
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
$202K 0.11%
+20,977
New +$788K
F icon
172
Ford
F
$55.7B
$193K 0.1%
15,329
– –
KKR icon
173
KKR & Co
KKR
$92.3B
$158K 0.09%
12,828
-800
-6% -$10.7K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.85B
$139K 0.08%
27,700
– –
TSL
175
DELISTED
Trina Solar Limited
TSL
$112K 0.06%
14,500
– –
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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Regent Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

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

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.