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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.5B
$274K 0.09%
5,604
– –
BX icon
177
Blackstone
BX
$110B
$272K 0.09%
8,500
-500
-6% -$17K
GPC icon
178
Genuine Parts
GPC
$18.4B
$270K 0.09%
3,000
-165
-5% -$15.9K
MCHP icon
179
Microchip Technology
MCHP
$45.4B
$270K 0.09%
5,918
– –
LLY icon
180
Eli Lilly
LLY
$1.08T
$269K 0.09%
3,468
-75
-2% -$6.04K
CHDN icon
181
Churchill Downs
CHDN
$6.1B
$262K 0.09%
6,450
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.08%
2,011
– –
KKR icon
183
KKR & Co
KKR
$91B
$244K 0.08%
12,000
-1,500
-11% -$33.3K
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$240K 0.08%
5,755
+51
+0.9% +$2.17K
OXY icon
185
Occidental Petroleum
OXY
$58.1B
$240K 0.08%
3,700
-300
-8% -$21K
SPGI icon
186
S&P Global
SPGI
$120B
$236K 0.08%
1,233
-416
-25% -$76.8K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$63B
$231K 0.08%
+25,792
New +$238K
DVN icon
188
Devon Energy
DVN
$49.2B
$229K 0.08%
7,190
-1,400
-16% -$51.4K
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K 0.08%
6,150
-3,350
-35% -$180K
SHW icon
190
Sherwin-Williams
SHW
$87.7B
$225K 0.08%
1,725
– –
CAH icon
191
Cardinal Health
CAH
$55.5B
$224K 0.08%
3,580
+100
+3% +$6.86K
IP icon
192
International Paper
IP
$21.8B
$222K 0.08%
+4,382
New +$243K
PPL
193
PPL Corp
PPL
$26.4B
$218K 0.07%
+7,700
New +$229K
RTN
194
DELISTED
Raytheon Company
RTN
$216K 0.07%
+1,000
New +$207K
FLEX icon
195
Flex
FLEX
$45.7B
$211K 0.07%
17,185
+1,327
+8% +$18.1K
TECK icon
196
Teck Resources
TECK
$32.6B
$209K 0.07%
8,100
-100
-1% -$2.82K
SBUX icon
197
Starbucks
SBUX
$119B
$205K 0.07%
3,543
-540
-13% -$31.2K
TXRH icon
198
Texas Roadhouse
TXRH
$13.6B
$202K 0.07%
3,500
-1,800
-34% -$103K
WELL icon
199
Welltower
WELL
$169B
$201K 0.07%
3,700
+200
+6% +$11.3K
BGC icon
200
BGC Group
BGC
$4.92B
$175K 0.06%
20,215
– –
5 6 7
8
9

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MAG
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MPAM
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LDFR
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SAS
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Regent Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.