We are live on ! Find out more
RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$274K 0.09%
6,886
-700
-9% -$28.2K
SBUX icon
177
Starbucks
SBUX
$120B
$271K 0.09%
3,234
– –
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$264K 0.09%
1,725
– –
HAL icon
179
Halliburton
HAL
$26.6B
$254K 0.08%
11,150
+445
+4% +$11.6K
WM icon
180
Waste Management
WM
$91B
$254K 0.08%
2,200
– –
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K 0.08%
6,900
-500
-7% -$18.1K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$251K 0.08%
1,250
-250
-17% -$49.4K
WY icon
183
Weyerhaeuser
WY
$18.4B
$248K 0.08%
9,400
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.08%
2,011
– –
TDF
185
Templeton Dragon Fund
TDF
$280M
$240K 0.08%
12,500
– –
STX icon
186
Seagate
STX
$184B
$239K 0.08%
5,062
+62
+1% +$2.88K
NMRK icon
187
Newmark Group
NMRK
$2.63B
$236K 0.08%
26,353
+10,000
+61% +$84.2K
MCHP icon
188
Microchip Technology
MCHP
$46B
$231K 0.08%
5,318
-400
-7% -$17.8K
LHCG
189
DELISTED
LHC Group LLC
LHCG
$219K 0.07%
1,830
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.07%
3,350
-50
-1% -$3.2K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$212K 0.07%
1,854
– –
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$211K 0.07%
5,793
-44
-0.8% -$1.68K
UPS icon
193
United Parcel Service
UPS
$88.9B
$210K 0.07%
+2,030
New +$211K
D icon
194
Dominion Energy
D
$59.3B
$209K 0.07%
2,702
– –
RTN
195
DELISTED
Raytheon Company
RTN
$209K 0.07%
1,200
+100
+9% +$18K
ULTA icon
196
Ulta Beauty
ULTA
$24.3B
$201K 0.07%
578
– –
AMZA icon
197
InfraCap MLP ETF
AMZA
$461M
$178K 0.06%
3,200
+2,000
+167% +$114K
COTY icon
198
Coty
COTY
$2.48B
$175K 0.06%
13,084
-13,937
-52% -$171K
GE icon
199
GE Aerospace
GE
$384B
$156K 0.05%
2,987
– –
COOP
200
DELISTED
Mr. Cooper
COOP
$148K 0.05%
18,524
+3,000
+19% +$25.3K
5 6 7
8
9

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.