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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$366K 0.12%
2,334
-70
-3% -$11.3K
HI
152
DELISTED
Hillenbrand
HI
$364K 0.12%
7,713
– –
MDT icon
153
Medtronic
MDT
$112B
$360K 0.12%
4,200
-200
-5% -$16.7K
PARA
154
DELISTED
Paramount Global Class B
PARA
$357K 0.12%
6,352
-600
-9% -$31.3K
ETN icon
155
Eaton
ETN
$174B
$348K 0.12%
4,657
-1,000
-18% -$77.3K
YUMC icon
156
Yum China
YUMC
$16.3B
$348K 0.12%
9,050
-1,000
-10% -$39.6K
AAL icon
157
American Airlines Group
AAL
$10.6B
$340K 0.11%
8,944
+2,300
+35% +$101K
AGN
158
DELISTED
Allergan plc
AGN
$339K 0.11%
2,035
+200
+11% +$32.1K
MOS icon
159
The Mosaic Company
MOS
$7.33B
$338K 0.11%
12,046
+200
+2% +$5.43K
CAT icon
160
Caterpillar
CAT
$387B
$336K 0.11%
2,475
– –
ADNT icon
161
Adient
ADNT
$1.5B
$329K 0.11%
6,680
-200
-3% -$11.3K
MO icon
162
Altria Group
MO
$114B
$327K 0.11%
5,757
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.11%
5,150
– –
CHDN icon
164
Churchill Downs
CHDN
$6.12B
$319K 0.11%
6,450
– –
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$310K 0.1%
3,700
– –
DVN icon
166
Devon Energy
DVN
$47.3B
$303K 0.1%
6,890
-300
-4% -$11.6K
USB icon
167
US Bancorp
USB
$99.6B
$302K 0.1%
6,043
-160
-3% -$8.12K
LLY icon
168
Eli Lilly
LLY
$1.06T
$288K 0.1%
3,368
-100
-3% -$8.21K
CAG icon
169
Conagra Brands
CAG
$7.23B
$285K 0.1%
7,975
+280
+4% +$10.4K
STX icon
170
Seagate
STX
$184B
$282K 0.09%
5,000
– –
NWL icon
171
Newell Brands
NWL
$2.56B
$279K 0.09%
10,800
-4,600
-30% -$120K
EBAY icon
172
eBay
EBAY
$49.8B
$276K 0.09%
7,600
– –
GPC icon
173
Genuine Parts
GPC
$18.7B
$275K 0.09%
3,000
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.09%
4,081
– –
FTV icon
175
Fortive
FTV
$18.6B
$273K 0.09%
5,604
– –
5 6
7
8 9

Similar funds

YWP
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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 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

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

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.