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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
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$627K |
| 2 |
Teck Resources
TECK
|
+$557K |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$317K |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$284K |
| 5 |
The Mosaic Company
MOS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$3.82M |
| 2 |
Amazon
AMZN
|
+$1.21M |
| 3 |
Citigroup
C
|
+$509K |
| 4 |
Apple
AAPL
|
+$376K |
| 5 |
Verizon
VZ
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$380B
| – | – |
-4,151
| Closed | -$237K |
|
202
Huntsman Corp
HUN
$1.82B
| – | – |
-7,000
| Closed | -$263K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,380
| Closed | -$223K |
|
|
JKS
204
JinkoSolar
JKS
$886M
| – | – |
-6,910
| Closed | -$334K |
|
205
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,085
| Closed | -$227K |
|
206
Netflix
NFLX
$318B
| – | – |
-7,850
| Closed | -$294K |
|
207
NVIDIA
NVDA
$5.27T
| – | – |
-12,260
| Closed | -$335K |
|
208
Invesco QQQ Trust
QQQ
$479B
| – | – |
-680
| Closed | -$247K |
|
209
STAG Industrial
STAG
$7.09B
| – | – |
-6,000
| Closed | -$248K |
|
210
Waste Management
WM
$90.6B
| – | – |
-1,300
| Closed | -$206K |
|
211
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,800
| Closed | -$230K |
|
|
PSTX
212
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-20,922
| Closed | -$94K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,650
| Closed | -$232K |
|
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Regent Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.
- Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
- Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
- Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
- Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
- Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
- Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
- Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.
Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.