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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
+6.53%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$9.07M
2
CVS icon
CVS Health
CVS
+$1.16M
3
VALE icon
Vale
VALE
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$386K 0.1%
4,155
– –
Z icon
152
Zillow
Z
$7.59B
$380K 0.1%
+2,935
New +$435K
KR icon
153
Kroger
KR
$34.6B
$378K 0.1%
10,500
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.09%
1,250
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$371K 0.09%
2,306
+55
+2% +$9.09K
FL
156
DELISTED
Foot Locker
FL
$368K 0.09%
+6,550
New +$333K
HI
157
DELISTED
Hillenbrand
HI
$368K 0.09%
7,713
– –
WAT icon
158
Waters Corp
WAT
$40.4B
$352K 0.09%
1,240
– –
BIDU icon
159
Baidu
BIDU
$37.1B
$351K 0.09%
1,615
-215
-12% -$56.1K
LHCG
160
DELISTED
LHC Group LLC
LHCG
$350K 0.09%
1,830
– –
CARR icon
161
Carrier Global
CARR
$52.3B
$349K 0.09%
8,260
– –
STX icon
162
Seagate
STX
$182B
$345K 0.09%
4,500
– –
KKR icon
163
KKR & Co
KKR
$93.2B
$342K 0.09%
7,000
-500
-7% -$22.4K
CIEN icon
164
Ciena
CIEN
$54.9B
$333K 0.08%
6,087
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$332K 0.08%
3,250
-38
-1% -$3.97K
WY icon
166
Weyerhaeuser
WY
$18.2B
$332K 0.08%
9,325
– –
AMGN icon
167
Amgen
AMGN
$226B
$330K 0.08%
1,325
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$321K 0.08%
4,644
– –
AQN icon
169
Algonquin Power & Utilities
AQN
$4.36B
$318K 0.08%
+20,100
New +$332K
BUD icon
170
AB InBev
BUD
$164B
$315K 0.08%
5,014
-5,787
-54% -$374K
NNN icon
171
NNN REIT
NNN
$8.8B
$306K 0.08%
6,950
+499
+8% +$20.9K
YUMC icon
172
Yum China
YUMC
$16.5B
$302K 0.08%
5,100
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$288K 0.07%
1,854
– –
CHWY icon
174
Chewy
CHWY
$9.25B
$285K 0.07%
3,367
+300
+10% +$29.2K
MCO icon
175
Moody's
MCO
$82.8B
$274K 0.07%
918
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Regent Investment Management held 210 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management deployed $16.5M of net new capital in Q1 2021, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Vale: 53,800 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $1.08M trimmed.

  • Regent Investment Management's largest Q1 2021 buy was Vale: 53,800 shares worth $935K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2021, an estimated $9.07M increase.
  • Regent Investment Management's biggest Q1 2021 reduction was Match Group, cutting an estimated $1.08M.
  • Regent Investment Management fully exited ANI Pharmaceuticals in Q1 2021, selling an estimated $589K.
  • Regent Investment Management's ten largest holdings make up 35% of its $397M portfolio in Q1 2021.
  • Regent Investment Management opened 16 new positions and closed 6 in Q1 2021.
  • Regent Investment Management's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.