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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
+6.53%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$9.07M
2
CVS icon
CVS Health
CVS
+$1.16M
3
VALE icon
Vale
VALE
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
176
Apollo Commercial Real Estate
ARI
$883M
$271K 0.07%
19,400
– –
VTRS icon
177
Viatris
VTRS
$18.8B
$268K 0.07%
19,221
-3,338
-15% -$54.4K
XIFR
178
XPLR Infrastructure LP
XIFR
$1.09B
$262K 0.07%
+3,600
New +$277K
ETRN
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$261K 0.07%
+32,000
New +$243K
ENB icon
180
Enbridge
ENB
$113B
$259K 0.07%
7,121
-700
-9% -$24.6K
TSCO icon
181
Tractor Supply
TSCO
$18.5B
$257K 0.06%
7,250
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.3B
$251K 0.06%
15,660
+2,400
+18% +$37.6K
FTV icon
183
Fortive
FTV
$18.7B
$250K 0.06%
4,690
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.06%
+1,511
New +$228K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$238K 0.06%
2,600
-350
-12% -$32.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$228K 0.06%
3,000
-110
-4% -$8.28K
MO icon
187
Altria Group
MO
$108B
$228K 0.06%
+4,465
New +$200K
HPQ icon
188
HP
HPQ
$26.6B
$225K 0.06%
+7,100
New +$196K
EXPE icon
189
Expedia Group
EXPE
$38.7B
$224K 0.06%
+1,300
New +$200K
REG icon
190
Regency Centers
REG
$13.9B
$221K 0.06%
3,900
-6,900
-64% -$359K
PSTX
191
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$220K 0.06%
23,000
+3,000
+15% +$29.4K
SBUX icon
192
Starbucks
SBUX
$121B
$209K 0.05%
1,914
– –
BX icon
193
Blackstone
BX
$118B
$205K 0.05%
+2,750
New +$190K
HUN icon
194
Huntsman Corp
HUN
$1.84B
$202K 0.05%
+7,000
New +$196K
FLEX icon
195
Flex
FLEX
$45B
$201K 0.05%
+14,597
New +$201K
TDF
196
Templeton Dragon Fund
TDF
$276M
$200K 0.05%
+8,500
New +$210K
ET icon
197
Energy Transfer Partners
ET
$71.6B
$194K 0.05%
25,313
-16,732
-40% -$122K
GE icon
198
GE Aerospace
GE
$381B
$170K 0.04%
2,596
– –
GLOP
199
DELISTED
GASLOG PARTNERS LP
GLOP
$160K 0.04%
59,882
-20,000
-25% -$64.6K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$156K 0.04%
4,518
-356
-7% -$12.1K
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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EP
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TC
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Regent Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Investment Management held 210 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management deployed $16.5M of net new capital in Q1 2021, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Vale: 53,800 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $1.08M trimmed.

  • Regent Investment Management's largest Q1 2021 buy was Vale: 53,800 shares worth $935K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2021, an estimated $9.07M increase.
  • Regent Investment Management's biggest Q1 2021 reduction was Match Group, cutting an estimated $1.08M.
  • Regent Investment Management fully exited ANI Pharmaceuticals in Q1 2021, selling an estimated $589K.
  • Regent Investment Management's ten largest holdings make up 35% of its $397M portfolio in Q1 2021.
  • Regent Investment Management opened 16 new positions and closed 6 in Q1 2021.
  • Regent Investment Management's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.