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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
(+2.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$788K |
| 3 |
Delta Air Lines
DAL
|
+$772K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$684K |
| 5 |
Procter & Gamble
PG
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$675K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$481K |
| 5 |
Kinder Morgan
KMI
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.89B
| $105K | 0.06% |
18,660
| – | – |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $90K | 0.05% |
10,500
| – | – |
|
|
ENFY
178
DELISTED
Enlightify Inc
ENFY
| $13K | 0.01% |
833
-84
| -9% | -$1.39K |
|
179
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,515
| Closed | -$243K |
|
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| – | – |
-19,930
| Closed | -$782K |
|
181
HP
HPQ
$27.5B
| – | – |
-10,725
| Closed | -$132K |
|
182
Herc Holdings
HRI
$5.61B
| – | – |
-6,075
| Closed | -$192K |
|
|
IFN
183
Aberdeen India Fund
IFN
$504M
| – | – |
-10,106
| Closed | -$232K |
|
|
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-12,907
| Closed | -$915K |
|
|
185
Kinder Morgan
KMI
$68.7B
| – | – |
-23,098
| Closed | -$413K |
|
|
CAVM
186
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,800
| Closed | -$294K |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,325
| Closed | -$223K |
|
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Regent Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
- Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
- Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
- Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
- Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
- Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
- Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.