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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$56.4B
$335K 0.08%
5,887
-200
-3% -$11K
ENB icon
177
Enbridge
ENB
$112B
$333K 0.08%
8,317
+1,196
+17% +$46.3K
BIDU icon
178
Baidu
BIDU
$37B
$321K 0.08%
1,575
-40
-2% -$8K
WY icon
179
Weyerhaeuser
WY
$18.2B
$318K 0.07%
9,225
-100
-1% -$3.71K
ARI
180
Apollo Commercial Real Estate
ARI
$873M
$309K 0.07%
19,400
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.07%
16,740
+1,080
+7% +$18.2K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$289K 0.07%
1,854
– –
FCX icon
183
Freeport-McMoran
FCX
$99B
$278K 0.07%
+7,480
New +$291K
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$273K 0.06%
32,000
– –
TSCO icon
185
Tractor Supply
TSCO
$17.9B
$270K 0.06%
7,250
– –
CHWY icon
186
Chewy
CHWY
$9.37B
$268K 0.06%
3,367
– –
ET icon
187
Energy Transfer Partners
ET
$70.9B
$267K 0.06%
25,168
-145
-0.6% -$1.39K
AMGN icon
188
Amgen
AMGN
$224B
$266K 0.06%
1,090
-235
-18% -$57.8K
PSTX
189
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$251K 0.06%
25,000
+2,000
+9% +$17.9K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$250K 0.06%
1,511
– –
TRUP icon
191
Trupanion
TRUP
$1.25B
$249K 0.06%
+2,159
New +$188K
FTV icon
192
Fortive
FTV
$18.6B
$246K 0.06%
4,690
– –
NFLX icon
193
Netflix
NFLX
$315B
$243K 0.06%
+4,600
New +$235K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.9B
$237K 0.06%
3,000
– –
BX icon
195
Blackstone
BX
$112B
$231K 0.05%
2,375
-375
-14% -$33.3K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.4B
$219K 0.05%
+1,300
New +$207K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$219K 0.05%
+10,960
New +$176K
SBUX icon
198
Starbucks
SBUX
$120B
$214K 0.05%
1,914
– –
EXPE icon
199
Expedia Group
EXPE
$37.1B
$213K 0.05%
1,300
– –
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$211K 0.05%
2,000
-600
-23% -$58.7K
5 6 7
8
9

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YWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.