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
+5.96%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$4.23B
$215K 0.11%
5,525
– –
TAP icon
177
Molson Coors Class B
TAP
$8.09B
$210K 0.1%
2,825
-600
-18% -$38.7K
BX icon
178
Blackstone
BX
$110B
$209K 0.1%
+6,369
New +$196K
IFN
179
Aberdeen India Fund
IFN
$504M
$206K 0.1%
+8,106
New +$192K
DUK icon
180
Duke Energy
DUK
$97.3B
$203K 0.1%
+2,740
New +$197K
FLEX icon
181
Flex
FLEX
$44.8B
$198K 0.1%
23,786
-6,901
-22% -$52K
PBR icon
182
Petrobras
PBR
$116B
$147K 0.07%
10,077
– –
SGF
183
DELISTED
Aberdeen Singapore Fund
SGF
$144K 0.07%
11,000
– –
BSD
184
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$137K 0.07%
10,132
– –
VEON icon
185
VEON
VEON
$3.95B
$92K 0.05%
440
-80
-15% -$16.8K
ITP icon
186
IT Tech Packaging
ITP
$2.99M
$22K 0.01%
1,000
– –
TPI
187
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$18K 0.01%
25,252
+652
+3% +$515
GPRC
188
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$14K 0.01%
10,000
– –
CRESW
189
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$4K ﹤0.01%
100,950
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,710
Closed -$371K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-29,250
Closed -$487K
VOD icon
192
Vodafone
VOD
$37.4B
– –
-19,685
Closed -$725K
KFN
193
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-14,800
Closed -$171K
CBP
194
DELISTED
CHINA BOTANIC PHARMACEUTICAL INC COM STK (NV)
CBP
$0 ﹤0.01%
10,926
– –
CAST
195
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$0 ﹤0.01%
16,400
– –
YUII
196
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
13,000
– –
HQS
197
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
10,200
– –
4 5 6 7
8

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 2014 Portfolio in Review

As of Q2 2014, Regent Investment Management held 201 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regent Investment Management's Q2 2014 filing shows 13 new, 53 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.6M.

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

  • Regent Investment Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $1.37M increase.
  • Regent Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.6M.
  • Regent Investment Management fully exited Vodafone in Q2 2014, selling an estimated $725K.
  • Regent Investment Management's ten largest holdings make up 23% of its $203M portfolio in Q2 2014.
  • Regent Investment Management opened 13 new positions and closed 4 in Q2 2014.
  • Regent Investment Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Regent Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.