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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
EQIX icon
201
Equinix
EQIX
$103B
$209K 0.05%
+260
New +$193K
LMRK
202
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$209K 0.05%
16,360
-21,857
-57% -$276K
TDF
203
Templeton Dragon Fund
TDF
$282M
$202K 0.05%
8,500
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$200K 0.05%
+2,449
New +$188K
FLEX icon
205
Flex
FLEX
$44.9B
$179K 0.04%
13,270
-1,327
-9% -$18K
GE icon
206
GE Aerospace
GE
$379B
$174K 0.04%
2,596
– –
NLY icon
207
Annaly Capital Management
NLY
$17.1B
$155K 0.04%
4,368
-150
-3% -$5.45K
KGC icon
208
Kinross Gold
KGC
$32.6B
$133K 0.03%
21,000
+10,000
+91% +$74.3K
COTY icon
209
Coty
COTY
$2.51B
$98K 0.02%
10,477
– –
SMM
210
DELISTED
Salient Midstream & MLP Fund
SMM
$95K 0.02%
16,000
– –
AQN icon
211
Algonquin Power & Utilities
AQN
$4.37B
– –
-20,100
Closed -$318K
BGC icon
212
BGC Group
BGC
$4.87B
– –
-20,000
Closed -$97K
BUD icon
213
AB InBev
BUD
$163B
– –
-5,014
Closed -$315K
CHDN icon
214
Churchill Downs
CHDN
$6.01B
– –
-6,610
Closed -$752K
HUN icon
215
Huntsman Corp
HUN
$1.81B
– –
-7,000
Closed -$202K
MCO icon
216
Moody's
MCO
$82.8B
– –
-918
Closed -$274K
NNN icon
217
NNN REIT
NNN
$8.8B
– –
-6,950
Closed -$306K
REG icon
218
Regency Centers
REG
$13.9B
– –
-3,900
Closed -$221K
5 6 7 8
9

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YWP
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BC
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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 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.