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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
+14.22%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
45
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$892K |
| 2 |
Broadcom
AVGO
|
+$836K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$722K |
| 4 |
Microsoft
MSFT
|
+$688K |
| 5 |
Verizon
VZ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
Whirlpool
WHR
|
+$586K |
| 3 |
Albemarle
ALB
|
+$446K |
| 4 |
Comcast
CMCSA
|
+$437K |
| 5 |
Booking.com
BKNG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
176
Templeton Dragon Fund
TDF
$280M
| $249K | 0.08% |
12,500
| – | – |
|
177
Sherwin-Williams
SHW
$89.8B
| $248K | 0.08% |
1,725
| – | – |
|
178
Weyerhaeuser
WY
$18.4B
| $248K | 0.08% |
9,400
| – | – |
|
179
iShares Russell 2000 Value ETF
IWN
$14.6B
| $241K | 0.08% |
2,011
| – | – |
|
180
Starbucks
SBUX
$120B
| $240K | 0.08% |
3,234
-9
| -0.3% | -$619 |
|
181
Seagate
STX
$184B
| $239K | 0.08% |
+5,000
| New | +$222K |
|
182
Hershey
HSY
$36.6B
| $238K | 0.08% |
2,073
| – | – |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | 0.08% |
7,400
-2,200
| -23% | -$76.9K |
|
184
Microchip Technology
MCHP
$46B
| $237K | 0.08% |
5,718
-600
| -9% | -$24.9K |
|
185
Annaly Capital Management
NLY
$17.4B
| $233K | 0.08% |
5,837
-500
| -8% | -$20.4K |
|
186
Occidental Petroleum
OXY
$55.9B
| $232K | 0.08% |
3,500
| – | – |
|
187
Zimmer Biomet
ZBH
$18.4B
| $230K | 0.08% |
+1,854
| New | +$211K |
|
188
Waste Management
WM
$91B
| $229K | 0.08% |
+2,200
| New | +$215K |
|
189
Devon Energy
DVN
$47.3B
| $217K | 0.07% |
+6,890
| New | +$193K |
|
190
Tesla
TSLA
$1.3T
| $215K | 0.07% |
11,535
| – | – |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.07% |
+3,400
| New | +$210K |
|
192
KKR & Co
KKR
$92.3B
| $211K | 0.07% |
+9,000
| New | +$205K |
|
193
Dominion Energy
D
$59.3B
| $207K | 0.07% |
+2,702
| New | +$197K |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $203K | 0.07% |
+1,830
| New | +$195K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $203K | 0.07% |
1,385
-515
| -27% | -$74.7K |
|
196
Ulta Beauty
ULTA
$24.3B
| $202K | 0.07% |
+578
| New | +$175K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $200K | 0.07% |
+1,100
| New | +$192K |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $158K | 0.05% |
3,117
+223
| +8% | +$10.9K |
|
|
COOP
199
DELISTED
Mr. Cooper
COOP
| $149K | 0.05% |
15,524
+142
| +0.9% | +$1.91K |
|
200
GE Aerospace
GE
$384B
| $149K | 0.05% |
2,987
-779
| -21% | -$36.7K |
|
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Regent Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Regent Investment Management held 213 positions worth $300M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Regent Investment Management's Q1 2019 filing shows 17 new, 45 increased, 107 reduced and 6 closed positions. Its largest new stake was Livent Corporation: 45,975 shares worth $565K. The largest sale was Meta Platforms (Facebook), an estimated $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Regent Investment Management's largest Q1 2019 buy was Livent Corporation: 45,975 shares worth $565K.
- Regent Investment Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2019, an estimated $892K increase.
- Regent Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.15M.
- Regent Investment Management fully exited Mid-America Apartment Communities in Q1 2019, selling an estimated $237K.
- Regent Investment Management's ten largest holdings make up 27% of its $300M portfolio in Q1 2019.
- Regent Investment Management opened 17 new positions and closed 6 in Q1 2019.
- Regent Investment Management's portfolio value rose 12% quarter-over-quarter to $300M.
Based on Regent Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.