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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
-2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$320K 0.07%
1,250
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$319K 0.07%
703
– –
LHCG
178
DELISTED
LHC Group LLC
LHCG
$309K 0.07%
1,830
– –
WY icon
179
Weyerhaeuser
WY
$18B
$308K 0.07%
8,125
– –
BX icon
180
Blackstone
BX
$118B
$301K 0.07%
2,375
– –
NFLX icon
181
Netflix
NFLX
$311B
$294K 0.07%
7,850
+1,350
+21% +$56.2K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$291K 0.07%
2,900
-350
-11% -$34.9K
ET icon
183
Energy Transfer Partners
ET
$71.6B
$281K 0.07%
25,168
– –
AMGN icon
184
Amgen
AMGN
$224B
$280K 0.06%
1,158
– –
ARI
185
Apollo Commercial Real Estate
ARI
$880M
$270K 0.06%
19,400
– –
HUN icon
186
Huntsman Corp
HUN
$1.83B
$263K 0.06%
7,000
– –
LMT icon
187
Lockheed Martin
LMT
$138B
$250K 0.06%
565
– –
DUK icon
188
Duke Energy
DUK
$96.1B
$249K 0.06%
+2,229
New +$232K
STAG icon
189
STAG Industrial
STAG
$7.08B
$248K 0.06%
6,000
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$478B
$247K 0.06%
680
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$241K 0.06%
1,305
+80
+7% +$16.2K
GE icon
192
GE Aerospace
GE
$382B
$237K 0.05%
+4,151
New +$248K
EXE
193
Expand Energy Corp
EXE
$22.7B
$235K 0.05%
+2,700
New +$198K
BUD icon
194
AB InBev
BUD
$159B
$232K 0.05%
3,855
-500
-11% -$30.8K
LSI
195
DELISTED
Life Storage, Inc.
LSI
$232K 0.05%
1,650
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.5B
$230K 0.05%
1,800
-54
-3% -$6.51K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$228K 0.05%
4,272
+200
+5% +$10.7K
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.05%
27,000
– –
MAA icon
199
Mid-America Apartment Communities
MAA
$15.3B
$227K 0.05%
1,085
-65
-6% -$13.6K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.05%
1,380
– –
5 6 7
8
9

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YWP
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BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
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MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.