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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
$94K 0.03%
1,561
+5
+0.3% +$292
LCTX icon
202
Lineage Cell Therapeutics
LCTX
$291M
$61K 0.02%
25,718
– –
COOP
203
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
+833
New +$11.4K
D icon
204
Dominion Energy
D
$58.9B
– –
-2,696
Closed -$219K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-16,300
Closed -$967K
HSY icon
206
Hershey
HSY
$36.5B
– –
-2,020
Closed -$229K
IBM icon
207
IBM
IBM
$224B
– –
-1,562
Closed -$229K
LH icon
208
Labcorp
LH
$25.8B
– –
-2,839
Closed -$389K
TAP icon
209
Molson Coors Class B
TAP
$7.87B
– –
-2,700
Closed -$222K
TSCO icon
210
Tractor Supply
TSCO
$18B
– –
-17,100
Closed -$256K
UPS icon
211
United Parcel Service
UPS
$88.7B
– –
-1,989
Closed -$237K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
– –
-1,854
Closed -$217K
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,600
Closed -$211K
STON
214
DELISTED
StoneMor Inc.
STON
– –
-29,307
Closed -$192K
AMID
215
DELISTED
American Midstream Partners, LP
AMID
– –
-12,756
Closed -$170K
5 6 7 8
9

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Regent Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.