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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$6.66M 3.62%
69,556
-790
-1% -$78.7K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 3.44%
75,991
+3,061
+4% +$247K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.43M 2.95%
87,334
+324
+0.4% +$20.2K
AAPL icon
4
Apple
AAPL
$4.89T
$5.33M 2.9%
223,120
+3,140
+1% +$78K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.32M 2.89%
43,817
+2,468
+6% +$280K
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
$4.5M 2.45%
164,718
– –
PG icon
7
Procter & Gamble
PG
$343B
$4.31M 2.34%
50,887
+7,266
+17% +$596K
CELG
8
DELISTED
Celgene Corp
CELG
$4.05M 2.2%
41,049
-510
-1% -$52.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 1.94%
103,280
+700
+0.7% +$25.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.53M 1.92%
30,875
+11,080
+56% +$1.28M
GILD icon
11
Gilead Sciences
GILD
$161B
$3.27M 1.78%
39,257
-888
-2% -$78.8K
TWX
12
DELISTED
Time Warner Inc
TWX
$3.13M 1.7%
42,610
-555
-1% -$41.1K
CVX icon
13
Chevron
CVX
$388B
$2.83M 1.54%
26,994
+387
+1% +$38.9K
BKNG icon
14
Booking.com
BKNG
$138B
$2.69M 1.46%
53,775
+1,900
+4% +$98.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 1.41%
73,880
-1,800
-2% -$66.1K
MCK icon
16
McKesson
MCK
$98.5B
$2.52M 1.37%
13,480
-890
-6% -$156K
GE icon
17
GE Aerospace
GE
$367B
$2.5M 1.36%
16,578
+3,098
+23% +$452K
VFC icon
18
VF Corp
VFC
$6.68B
$2.45M 1.33%
42,322
-122
-0.3% -$7.22K
T icon
19
AT&T
T
$165B
$2.44M 1.33%
74,881
+12,392
+20% +$369K
MRK icon
20
Merck
MRK
$324B
$2.25M 1.22%
40,980
-1,127
-3% -$60K
KO icon
21
Coca-Cola
KO
$354B
$2.08M 1.13%
45,781
+6,945
+18% +$314K
VZ icon
22
Verizon
VZ
$194B
$2.01M 1.09%
36,055
-71
-0.2% -$3.68K
PRU icon
23
Prudential Financial
PRU
$41.7B
$1.99M 1.08%
27,905
+300
+1% +$22.6K
CSCO icon
24
Cisco
CSCO
$450B
$1.97M 1.07%
68,724
-1,300
-2% -$36.5K
WHR icon
25
Whirlpool
WHR
$2.42B
$1.97M 1.07%
11,800
+1,115
+10% +$197K
1
2 3 4 5

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Regent Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.