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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
+3.24%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.57M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
3
CAVM
Cavium, Inc.
CAVM
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
$412K 0.15%
11,785
-500
-4% -$17.3K
WAT icon
152
Waters Corp
WAT
$38.9B
$412K 0.15%
2,240
– –
UNP icon
153
Union Pacific
UNP
$175B
$410K 0.14%
3,766
– –
SYY icon
154
Sysco
SYY
$40.3B
$409K 0.14%
+8,130
New +$434K
PARA
155
DELISTED
Paramount Global Class B
PARA
$405K 0.14%
6,352
+300
+5% +$19.2K
BIDU icon
156
Baidu
BIDU
$36.9B
$402K 0.14%
2,250
-100
-4% -$18.1K
PAA icon
157
Plains All American Pipeline
PAA
$16.6B
$402K 0.14%
15,300
+500
+3% +$13.8K
JBL icon
158
Jabil
JBL
$36.5B
$400K 0.14%
13,700
– –
TDF
159
Templeton Dragon Fund
TDF
$275M
$391K 0.14%
19,400
– –
STON
160
DELISTED
StoneMor Inc.
STON
$390K 0.14%
41,282
-16,350
-28% -$145K
MFIC icon
161
MidCap Financial Investment
MFIC
$796M
$386K 0.14%
20,093
-507
-2% -$9.86K
DD icon
162
DuPont de Nemours
DD
$19.5B
$378K 0.13%
2,369
– –
MDT icon
163
Medtronic
MDT
$110B
$373K 0.13%
4,200
-200
-5% -$16.9K
AAL icon
164
American Airlines Group
AAL
$10.6B
$372K 0.13%
7,400
-800
-10% -$37.2K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$356K 0.13%
8,594
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$352K 0.12%
6,108
– –
SJM icon
167
J.M. Smucker
SJM
$12.6B
$331K 0.12%
2,794
+300
+12% +$37.9K
CAG icon
168
Conagra Brands
CAG
$7.1B
$311K 0.11%
8,695
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.8B
$307K 0.11%
3,375
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.3B
$303K 0.11%
4,656
– –
EBAY icon
171
eBay
EBAY
$48.4B
$300K 0.11%
8,600
– –
LLY icon
172
Eli Lilly
LLY
$1.06T
$297K 0.1%
3,603
– –
DVN icon
173
Devon Energy
DVN
$49.7B
$294K 0.1%
9,191
– –
GPC icon
174
Genuine Parts
GPC
$18.2B
$294K 0.1%
3,165
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.1%
2,461
– –
5 6
7
8 9

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YWP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Regent Investment Management held 216 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regent Investment Management deployed $12.8M of net new capital in Q2 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was DXC Technology: 83,918 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2.04M trimmed.

  • Regent Investment Management's largest Q2 2017 buy was DXC Technology: 83,918 shares worth $5.57M.
  • Regent Investment Management added most to Brown-Forman Class B in Q2 2017, an estimated $3.41M increase.
  • Regent Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Regent Investment Management fully exited Computer Sciences in Q2 2017, selling an estimated $4.05M.
  • Regent Investment Management's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • Regent Investment Management opened 13 new positions and closed 5 in Q2 2017.
  • Regent Investment Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.