We are live on ! Find out more
RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$37.7B
$376K 0.1%
3,960
+800
+25% +$113K
LITE icon
152
Lumentum
LITE
$63.3B
$376K 0.1%
4,735
– –
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$359K 0.1%
4,100
-300
-7% -$31.3K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$347K 0.1%
2,548
-95
-4% -$14K
WHR icon
155
Whirlpool
WHR
$2.75B
$343K 0.1%
2,215
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.09%
4,769
+150
+3% +$11K
ENB icon
157
Enbridge
ENB
$112B
$331K 0.09%
7,830
– –
KKR icon
158
KKR & Co
KKR
$93.2B
$324K 0.09%
7,000
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$324K 0.09%
4,155
– –
STX icon
160
Seagate
STX
$182B
$321K 0.09%
4,500
– –
HI
161
DELISTED
Hillenbrand
HI
$316K 0.09%
7,713
– –
USB icon
162
US Bancorp
USB
$100B
$315K 0.09%
6,842
-85
-1% -$4.24K
ILMN icon
163
Illumina
ILMN
$29B
$314K 0.09%
1,753
-15
-0.8% -$3.83K
MDT icon
164
Medtronic
MDT
$114B
$304K 0.08%
3,390
-767
-18% -$77.7K
MO icon
165
Altria Group
MO
$109B
$303K 0.08%
7,265
– –
SPGI icon
166
S&P Global
SPGI
$121B
$303K 0.08%
900
-25
-3% -$8.91K
LHCG
167
DELISTED
LHC Group LLC
LHCG
$285K 0.08%
1,830
– –
EBAY icon
168
eBay
EBAY
$47.9B
$283K 0.08%
6,800
– –
AMGN icon
169
Amgen
AMGN
$226B
$282K 0.08%
1,158
– –
ET icon
170
Energy Transfer Partners
ET
$70.9B
$281K 0.08%
28,168
+3,000
+12% +$33.6K
TSCO icon
171
Tractor Supply
TSCO
$18B
$281K 0.08%
7,250
– –
FLEX icon
172
Flex
FLEX
$44.2B
$279K 0.08%
25,545
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.6B
$277K 0.08%
18,633
-99
-0.5% -$1.6K
CARR icon
174
Carrier Global
CARR
$52.3B
$271K 0.08%
7,597
-25
-0.3% -$981
WY icon
175
Weyerhaeuser
WY
$18.2B
$269K 0.08%
8,125
– –
5 6
7
8 9

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.