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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
+3.24%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.57M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
3
CAVM
Cavium, Inc.
CAVM
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
$283K 0.1%
1,675
– –
HI
177
DELISTED
Hillenbrand
HI
$278K 0.1%
7,713
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$278K 0.1%
5,150
– –
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$278K 0.1%
4,800
– –
SBUX icon
180
Starbucks
SBUX
$120B
$273K 0.1%
4,683
+300
+7% +$18.1K
NLY icon
181
Annaly Capital Management
NLY
$17.1B
$270K 0.1%
5,613
-187
-3% -$8.83K
TXRH icon
182
Texas Roadhouse
TXRH
$13.7B
$270K 0.1%
5,300
– –
CAT icon
183
Caterpillar
CAT
$395B
$266K 0.09%
2,475
– –
IBM icon
184
IBM
IBM
$220B
$260K 0.09%
1,771
– –
SPGI icon
185
S&P Global
SPGI
$119B
$241K 0.08%
1,649
-693
-30% -$96.2K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$239K 0.08%
4,000
– –
LPNT
187
DELISTED
LifePoint Health, Inc.
LPNT
$236K 0.08%
3,509
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$231K 0.08%
1,854
– –
FTV icon
189
Fortive
FTV
$18.4B
$224K 0.08%
5,604
– –
TSCO icon
190
Tractor Supply
TSCO
$17.9B
$221K 0.08%
20,350
+1,500
+8% +$17.9K
BX icon
191
Blackstone
BX
$107B
$217K 0.08%
+6,500
New +$204K
HSY icon
192
Hershey
HSY
$36.8B
$217K 0.08%
2,020
– –
MCHP icon
193
Microchip Technology
MCHP
$40.4B
$216K 0.08%
5,600
-400
-7% -$15.7K
D icon
194
Dominion Energy
D
$58.8B
$207K 0.07%
2,696
– –
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$207K 0.07%
8,188
-2,000
-20% -$42.3K
MGA icon
196
Magna International
MGA
$18.1B
$204K 0.07%
+4,400
New +$191K
UPS icon
197
United Parcel Service
UPS
$87.7B
$203K 0.07%
+1,839
New +$197K
SHW icon
198
Sherwin-Williams
SHW
$88.2B
$202K 0.07%
+1,725
New +$193K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.85B
$202K 0.07%
35,700
– –
SRCL
200
DELISTED
Stericycle Inc
SRCL
$202K 0.07%
2,650
– –
5 6 7
8
9

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YWP
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BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
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MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Regent Investment Management held 216 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regent Investment Management deployed $12.8M of net new capital in Q2 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was DXC Technology: 83,918 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2.04M trimmed.

  • Regent Investment Management's largest Q2 2017 buy was DXC Technology: 83,918 shares worth $5.57M.
  • Regent Investment Management added most to Brown-Forman Class B in Q2 2017, an estimated $3.41M increase.
  • Regent Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Regent Investment Management fully exited Computer Sciences in Q2 2017, selling an estimated $4.05M.
  • Regent Investment Management's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • Regent Investment Management opened 13 new positions and closed 5 in Q2 2017.
  • Regent Investment Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.