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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
+0.41%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.25M
(-3.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$851K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$723K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$710K |
| 4 |
Cardinal Health
CAH
|
+$455K |
| 5 |
Pfizer
PFE
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.62M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$932K |
| 4 |
Union Pacific
UNP
|
+$888K |
| 5 |
Macy's
M
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $132K | 0.07% |
+10,725
| New | +$115K |
|
177
BGC Group
BGC
$4.89B
| $108K | 0.06% |
18,660
| – | – |
|
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $93K | 0.05% |
10,500
| – | – |
|
|
ENFY
179
DELISTED
Enlightify Inc
ENFY
| $15K | 0.01% |
917
| – | – |
|
180
Caterpillar
CAT
$387B
| – | – |
-2,990
| Closed | -$203K |
|
181
Healthpeak Properties
DOC
$14.8B
| – | – |
-6,698
| Closed | -$233K |
|
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-30,290
| Closed | -$1.52M |
|
183
Flowserve
FLS
$10.2B
| – | – |
-8,326
| Closed | -$350K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-17,250
| Closed | -$358K |
|
|
185
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-16,450
| Closed | -$932K |
|
186
Western Digital
WDC
$150B
| – | – |
-4,597
| Closed | -$209K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-17,200
| Closed | -$368K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,438
| Closed | -$307K |
|
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Regent Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Regent Investment Management held 191 positions worth $180M, down 3.9% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Regent Investment Management withdrew a net $6.16M in Q1 2016, closing 9 positions and reducing 85 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Regent Investment Management opened a new position in iShares Russell Mid-Cap Value ETF worth $915K.
- Regent Investment Management's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 12,907 shares worth $915K.
- Regent Investment Management added most to Cardinal Health in Q1 2016, an estimated $455K increase.
- Regent Investment Management's biggest Q1 2016 reduction was McKesson, cutting an estimated $1.62M.
- Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $1.52M.
- Regent Investment Management's ten largest holdings make up 27% of its $180M portfolio in Q1 2016.
- Regent Investment Management opened 10 new positions and closed 9 in Q1 2016.
- Regent Investment Management's portfolio value fell 3.9% quarter-over-quarter to $180M.
Based on Regent Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.