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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
151
Churchill Downs
CHDN
$6.12B
$380K 0.12%
6,610
+160
+2% +$8.03K
LTHM
152
DELISTED
Livent Corporation
LTHM
$376K 0.12%
54,275
+8,300
+18% +$74.6K
YUMC icon
153
Yum China
YUMC
$16.3B
$367K 0.12%
7,950
-600
-7% -$26.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.12%
5,466
– –
ARI
155
Apollo Commercial Real Estate
ARI
$885M
$357K 0.12%
19,400
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$355K 0.12%
34,160
+7,976
+30% +$81.1K
JBL icon
157
Jabil
JBL
$35.8B
$344K 0.11%
10,900
-1,300
-11% -$37.3K
CAT icon
158
Caterpillar
CAT
$387B
$337K 0.11%
2,475
– –
AMGN icon
159
Amgen
AMGN
$222B
$332K 0.11%
1,800
– –
MOS icon
160
The Mosaic Company
MOS
$7.33B
$330K 0.11%
13,200
+1,000
+8% +$24.4K
CAG icon
161
Conagra Brands
CAG
$7.23B
$324K 0.11%
12,225
+2,500
+26% +$72.6K
ETN icon
162
Eaton
ETN
$174B
$324K 0.11%
3,892
– –
MGA icon
163
Magna International
MGA
$18.8B
$321K 0.1%
6,450
-1,100
-15% -$54.3K
EBAY icon
164
eBay
EBAY
$49.8B
$316K 0.1%
8,000
-400
-5% -$15K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$312K 0.1%
7,279
-150
-2% -$6.37K
GPC icon
166
Genuine Parts
GPC
$18.7B
$311K 0.1%
3,000
– –
CTVA icon
167
Corteva
CTVA
$51.3B
$309K 0.1%
+10,466
New +$282K
HI
168
DELISTED
Hillenbrand
HI
$305K 0.1%
7,713
– –
CIEN icon
169
Ciena
CIEN
$58.4B
$304K 0.1%
7,387
-200
-3% -$7.7K
MO icon
170
Altria Group
MO
$114B
$301K 0.1%
6,357
– –
KR icon
171
Kroger
KR
$34.8B
$293K 0.1%
13,500
– –
FTV icon
172
Fortive
FTV
$18.6B
$288K 0.09%
5,604
– –
AGN
173
DELISTED
Allergan plc
AGN
$285K 0.09%
1,705
+320
+23% +$44.3K
SPGI icon
174
S&P Global
SPGI
$120B
$281K 0.09%
1,233
– –
HSY icon
175
Hershey
HSY
$36.6B
$278K 0.09%
2,073
– –
5 6
7
8 9

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MPAM
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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.