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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
+11.03%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$22.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
43
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.12M
2
RTX icon
RTX Corp
RTX
+$915K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$598K
4
AMZN icon
Amazon
AMZN
+$590K
5
LITE icon
Lumentum
LITE
+$376K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.87M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.47M
3
AAPL icon
Apple
AAPL
+$655K
4
PG icon
Procter & Gamble
PG
+$479K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.63%
3 Communication Services 14.04%
4 Financials 11.41%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.09%
4,644
+40
+0.9% +$2.54K
ET icon
152
Energy Transfer Partners
ET
$71.7B
$294K 0.09%
54,156
-5,269
-9% -$33.4K
WY icon
153
Weyerhaeuser
WY
$18B
$294K 0.09%
+10,325
New +$284K
BIDU icon
154
Baidu
BIDU
$36B
$292K 0.09%
2,305
+360
+19% +$44.6K
JBL icon
155
Jabil
JBL
$37.1B
$289K 0.09%
8,450
-2,000
-19% -$66.9K
LNC icon
156
Lincoln National
LNC
$8.61B
$286K 0.09%
9,132
-1,000
-10% -$35.7K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.09%
1,250
– –
USB icon
158
US Bancorp
USB
$100B
$277K 0.09%
7,734
-1,500
-16% -$54.9K
YUMC icon
159
Yum China
YUMC
$16.2B
$270K 0.08%
5,100
-1,000
-16% -$52.9K
FTV icon
160
Fortive
FTV
$18.7B
$269K 0.08%
5,604
– –
CARR icon
161
Carrier Global
CARR
$52.2B
$268K 0.08%
+8,760
New +$248K
MCO icon
162
Moody's
MCO
$82.9B
$266K 0.08%
918
-223
-20% -$63.7K
STX icon
163
Seagate
STX
$186B
$251K 0.08%
5,100
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.6B
$245K 0.08%
1,854
– –
WAT icon
165
Waters Corp
WAT
$40.6B
$243K 0.08%
1,240
– –
CIEN icon
166
Ciena
CIEN
$54.7B
$242K 0.07%
6,087
– –
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$240K 0.07%
6,500
-1,300
-17% -$51.8K
VTR icon
168
Ventas
VTR
$45.3B
$235K 0.07%
+5,600
New +$224K
MDT icon
169
Medtronic
MDT
$116B
$234K 0.07%
+2,247
New +$226K
ENB icon
170
Enbridge
ENB
$113B
$228K 0.07%
7,821
-984
-11% -$31K
TSCO icon
171
Tractor Supply
TSCO
$18.5B
$225K 0.07%
7,850
-250
-3% -$7.18K
SCHW
172
Charles Schwab
SCHW
$187B
$224K 0.07%
6,175
– –
VICI icon
173
VICI Properties
VICI
$28.8B
$224K 0.07%
+9,600
New +$216K
AMZA icon
174
InfraCap MLP ETF
AMZA
$476M
$223K 0.07%
16,450
– –
NNN icon
175
NNN REIT
NNN
$8.78B
$223K 0.07%
6,451
+300
+5% +$10.7K
4 5 6
7
8

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YWP
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BC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Regent Investment Management held 196 positions worth $323M, up 7.4% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Regent Investment Management's Q3 2020 filing shows 10 new, 43 increased, 99 reduced and 7 closed positions. Its largest new stake was Match Group: 29,500 shares worth $3.26M. The largest sale was People Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q3 2020 buy was Match Group: 29,500 shares worth $3.26M.
  • Regent Investment Management added most to RTX Corp in Q3 2020, an estimated $915K increase.
  • Regent Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.87M.
  • Regent Investment Management fully exited Delta Air Lines in Q3 2020, selling an estimated $272K.
  • Regent Investment Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Regent Investment Management opened 10 new positions and closed 7 in Q3 2020.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $323M.

Based on Regent Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.