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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.56B
$392K 0.13%
15,400
-12,775
-45% -$361K
JBL icon
152
Jabil
JBL
$35.8B
$385K 0.13%
13,400
-500
-4% -$13.6K
MCD icon
153
McDonald's
MCD
$195B
$376K 0.13%
2,404
-175
-7% -$28.8K
MGA icon
154
Magna International
MGA
$18.8B
$374K 0.13%
6,650
-700
-10% -$39.1K
KR icon
155
Kroger
KR
$34.8B
$371K 0.13%
15,500
-700
-4% -$19K
GE icon
156
GE Aerospace
GE
$384B
$370K 0.13%
5,731
-4,873
-46% -$361K
CAT icon
157
Caterpillar
CAT
$387B
$365K 0.12%
2,475
– –
MO icon
158
Altria Group
MO
$114B
$359K 0.12%
5,757
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$357K 0.12%
6,952
+1,200
+21% +$65.9K
HI
160
DELISTED
Hillenbrand
HI
$354K 0.12%
7,713
– –
MDT icon
161
Medtronic
MDT
$112B
$353K 0.12%
4,400
– –
AAL icon
162
American Airlines Group
AAL
$10.6B
$345K 0.12%
6,644
+269
+4% +$14.4K
TSLA icon
163
Tesla
TSLA
$1.3T
$343K 0.12%
+19,350
New +$426K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$319K 0.11%
1,675
-3,970
-70% -$762K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.11%
5,150
– –
USB icon
166
US Bancorp
USB
$99.6B
$313K 0.11%
6,203
-9,727
-61% -$532K
AGN
167
DELISTED
Allergan plc
AGN
$309K 0.1%
1,835
-3,205
-64% -$538K
EBAY icon
168
eBay
EBAY
$49.8B
$306K 0.1%
7,600
-500
-6% -$20.7K
RDFN
169
DELISTED
Redfin
RDFN
$305K 0.1%
+13,356
New +$308K
TDF
170
Templeton Dragon Fund
TDF
$280M
$298K 0.1%
13,400
-5,000
-27% -$114K
STX icon
171
Seagate
STX
$184B
$293K 0.1%
5,000
– –
MOS icon
172
The Mosaic Company
MOS
$7.33B
$288K 0.1%
11,846
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.1%
4,081
-575
-12% -$41K
CAG icon
174
Conagra Brands
CAG
$7.23B
$284K 0.1%
7,695
+500
+7% +$18.4K
MFIC icon
175
MidCap Financial Investment
MFIC
$804M
$275K 0.09%
17,533
-1,500
-8% -$24.9K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.