We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.9B
$221K 0.05%
3,000
– –
FTV icon
202
Fortive
FTV
$18.7B
$215K 0.05%
4,690
– –
YUMC icon
203
Yum China
YUMC
$16.3B
$212K 0.05%
5,100
– –
ADI icon
204
Analog Devices
ADI
$188B
$208K 0.05%
1,260
– –
WM icon
205
Waste Management
WM
$91.3B
$206K 0.05%
1,300
– –
SMM
206
DELISTED
Salient Midstream & MLP Fund
SMM
$132K 0.03%
16,000
– –
NLY icon
207
Annaly Capital Management
NLY
$17.5B
$104K 0.02%
3,688
-141
-4% -$4.19K
COTY icon
208
Coty
COTY
$2.47B
$94K 0.02%
10,477
– –
PSTX
209
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$94K 0.02%
20,922
-4,078
-16% -$18.4K
APPH
210
DELISTED
AppHarvest, Inc. Common Stock
APPH
$54K 0.01%
+10,000
New +$41.4K
CLF icon
211
Cleveland-Cliffs
CLF
$7.07B
– –
-25,600
Closed -$557K
EAT icon
212
Brinker International
EAT
$9.5B
– –
-7,365
Closed -$269K
EQIX icon
213
Equinix
EQIX
$103B
– –
-260
Closed -$220K
FL
214
DELISTED
Foot Locker
FL
– –
-9,490
Closed -$414K
KGC icon
215
Kinross Gold
KGC
$32.3B
– –
-10,000
Closed -$58K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
– –
-2,449
Closed -$213K
PPL
217
PPL Corp
PPL
$26.7B
– –
-6,720
Closed -$202K
REG icon
218
Regency Centers
REG
$14B
– –
-3,100
Closed -$234K
SBUX icon
219
Starbucks
SBUX
$121B
– –
-1,889
Closed -$221K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-11,118
Closed -$209K
TRUP icon
221
Trupanion
TRUP
$1.33B
– –
-1,899
Closed -$251K
VMEO
222
DELISTED
Vimeo
VMEO
– –
-10,581
Closed -$190K
Z icon
223
Zillow
Z
$7.66B
– –
-3,475
Closed -$222K
GAP
224
The Gap Inc
GAP
$7.57B
– –
-13,000
Closed -$229K
5 6 7 8
9

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

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.