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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
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$445K 0.1%
2,643
-135
-5% -$22.2K
KHC icon
152
Kraft Heinz
KHC
$29.2B
$426K 0.1%
10,818
-200
-2% -$7.49K
KKR icon
153
KKR & Co
KKR
$99.6B
$409K 0.09%
7,000
– –
STX icon
154
Seagate
STX
$186B
$405K 0.09%
4,500
– –
BHC icon
155
Bausch Health
BHC
$2.33B
$390K 0.09%
17,085
+2,000
+13% +$48.9K
EBAY icon
156
eBay
EBAY
$47.4B
$389K 0.09%
6,800
– –
WAT icon
157
Waters Corp
WAT
$40.8B
$385K 0.09%
1,240
– –
WHR icon
158
Whirlpool
WHR
$2.86B
$383K 0.09%
2,215
-350
-14% -$70.9K
MO icon
159
Altria Group
MO
$108B
$380K 0.09%
7,265
– –
SPGI icon
160
S&P Global
SPGI
$121B
$379K 0.09%
925
– –
BIDU icon
161
Baidu
BIDU
$36B
$368K 0.09%
2,780
-810
-23% -$122K
USB icon
162
US Bancorp
USB
$100B
$368K 0.09%
6,927
-250
-3% -$14.4K
CPRI icon
163
Capri Holdings
CPRI
$1.78B
$365K 0.08%
+7,100
New +$425K
NNN icon
164
NNN REIT
NNN
$8.73B
$362K 0.08%
8,050
+100
+1% +$4.4K
ENB icon
165
Enbridge
ENB
$113B
$361K 0.08%
7,830
-787
-9% -$33.7K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.08%
4,619
– –
FLEX icon
167
Flex
FLEX
$45.2B
$357K 0.08%
25,545
+2,654
+12% +$33.9K
CARR icon
168
Carrier Global
CARR
$52.2B
$350K 0.08%
7,622
-60
-0.8% -$2.83K
CIEN icon
169
Ciena
CIEN
$54.8B
$345K 0.08%
5,690
-197
-3% -$12.9K
HI
170
DELISTED
Hillenbrand
HI
$341K 0.08%
7,713
– –
TSCO icon
171
Tractor Supply
TSCO
$18.4B
$338K 0.08%
7,250
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$336K 0.08%
18,732
+1,488
+9% +$26.3K
NVDA icon
173
NVIDIA
NVDA
$5.28T
$335K 0.08%
12,260
+1,450
+13% +$36.4K
JKS
174
JinkoSolar
JKS
$874M
$334K 0.08%
6,910
+1,260
+22% +$58K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$333K 0.08%
4,155
– –
5 6
7
8 9

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MPAM
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LDFR
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Regent Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.