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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.3B
$273K 0.09%
11,000
-1,000
-8% -$22.2K
MCHP icon
177
Microchip Technology
MCHP
$46B
$269K 0.09%
5,918
– –
TDF
178
Templeton Dragon Fund
TDF
$280M
$266K 0.09%
12,500
-900
-7% -$20K
SPGI icon
179
S&P Global
SPGI
$120B
$251K 0.08%
1,233
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$249K 0.08%
2,475
-3,300
-57% -$308K
IP icon
181
International Paper
IP
$22B
$247K 0.08%
5,016
+634
+14% +$32.4K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$246K 0.08%
25,920
+128
+0.5% +$1.19K
MFIC icon
183
MidCap Financial Investment
MFIC
$804M
$243K 0.08%
14,533
-3,000
-17% -$49.9K
BX icon
184
Blackstone
BX
$110B
$241K 0.08%
7,500
-1,000
-12% -$31.8K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$237K 0.08%
5,755
– –
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$234K 0.08%
1,725
– –
GE icon
187
GE Aerospace
GE
$384B
$230K 0.08%
3,523
-2,208
-39% -$147K
TECK icon
188
Teck Resources
TECK
$32.6B
$219K 0.07%
8,600
+500
+6% +$13.4K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$674M
$211K 0.07%
+11,450
New +$211K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K 0.07%
4,950
-1,200
-20% -$47.1K
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$203K 0.07%
3,100
-400
-11% -$25.1K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$201K 0.07%
+1,854
New +$202K
PGX icon
193
Invesco Preferred ETF
PGX
$3.79B
$195K 0.07%
+13,400
New +$194K
FLEX icon
194
Flex
FLEX
$44.8B
$193K 0.06%
18,180
+995
+6% +$11.2K
BGC icon
195
BGC Group
BGC
$4.89B
$148K 0.05%
20,215
– –
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
$81K 0.03%
1,117
-444
-28% -$28.7K
LCTX icon
197
Lineage Cell Therapeutics
LCTX
$278M
$46K 0.02%
25,718
– –
COOP
198
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
833
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
– –
-6,277
Closed -$712K
CHTR icon
200
Charter Communications
CHTR
$18.2B
– –
-1,542
Closed -$480K
5 6 7
8
9

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Regent Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

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

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.