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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
$307M
AUM Growth
+$7.13M
(+2.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$988K |
| 3 |
Skyworks Solutions
SWKS
|
+$776K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$758K |
| 5 |
Williams Companies
WMB
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.11M |
| 2 |
DuPont de Nemours
DD
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$788K |
| 4 |
Marvell Technology
MRVL
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.99B
| $126K | 0.04% |
11,765
| – | – |
|
|
GMLP
202
DELISTED
Golar LNG Partners LP
GMLP
| $124K | 0.04% |
11,000
| – | – |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $107K | 0.03% |
3,111
-6
| -0.2% | -$246 |
|
204
Lineage Cell Therapeutics
LCTX
$278M
| $22K | 0.01% |
20,000
| – | – |
|
205
Devon Energy
DVN
$47.3B
| – | – |
-6,890
| Closed | -$217K |
|
|
206
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-19,220
| Closed | -$788K |
|
207
KKR & Co
KKR
$92.3B
| – | – |
-9,000
| Closed | -$211K |
|
|
208
Marvell Technology
MRVL
$196B
| – | – |
-32,220
| Closed | -$641K |
|
209
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,500
| Closed | -$232K |
|
210
Tesla
TSLA
$1.3T
| – | – |
-11,535
| Closed | -$215K |
|
211
Ventas
VTR
$47.9B
| – | – |
-4,156
| Closed | -$265K |
|
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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.