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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.4M 3.81%
58,706
-1,605
-3% -$290K
AAPL icon
2
Apple
AAPL
$4.95T
$11.3M 3.78%
244,320
-5,840
-2% -$265K
JPM icon
3
JPMorgan Chase
JPM
$947B
$10.8M 3.6%
103,344
+695
+0.7% +$76.2K
FFKT
4
DELISTED
Farmers Capital Bank Corp
FFKT
$8.38M 2.8%
160,832
-3,486
-2% -$175K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$8.14M 2.72%
146,020
+4,140
+3% +$224K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.54M 2.52%
88,720
-540
-0.6% -$42.9K
DXC icon
7
DXC Technology
DXC
$1.68B
$6.78M 2.26%
84,076
-7,587
-8% -$652K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$6.31M 2.11%
51,990
+5,518
+12% +$688K
BABA icon
9
Alibaba
BABA
$276B
$5.52M 1.84%
29,760
+3,255
+12% +$620K
PG icon
10
Procter & Gamble
PG
$346B
$5.03M 1.68%
64,467
+2,611
+4% +$196K
BKNG icon
11
Booking.com
BKNG
$145B
$4.96M 1.66%
61,150
-325
-0.5% -$27.4K
BF.B icon
12
Brown-Forman Class B
BF.B
$12.6B
$4.96M 1.65%
101,111
+302
+0.3% +$16.5K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 1.6%
79,842
+4,129
+5% +$266K
MS icon
14
Morgan Stanley
MS
$337B
$4.52M 1.51%
95,265
+4,415
+5% +$231K
BAC icon
15
Bank of America
BAC
$436B
$4.37M 1.46%
155,070
+54,598
+54% +$1.63M
CVS icon
16
CVS Health
CVS
$137B
$4.34M 1.45%
67,463
-1,476
-2% -$97.3K
CELG
17
DELISTED
Celgene Corp
CELG
$3.88M 1.3%
48,913
-980
-2% -$81.4K
FDX icon
18
FedEx
FDX
$73.5B
$3.77M 1.26%
16,609
+660
+4% +$163K
PPLI
19
People Inc
PPLI
$3.15B
$3.39M 1.13%
124,386
+16,003
+15% +$438K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.38M 1.13%
59,840
-3,640
-6% -$198K
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$3.19M 1.07%
36,885
-765
-2% -$61.3K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.1M 1.03%
31,383
-785
-2% -$76.1K
WMB icon
23
Williams Companies
WMB
$86.6B
$3.03M 1.01%
111,905
+660
+0.6% +$17.4K
T icon
24
AT&T
T
$167B
$2.99M 1%
123,194
+72,036
+141% +$1.81M
MU icon
25
Micron Technology
MU
$1.02T
$2.98M 1%
56,840
+5,950
+12% +$322K
1
2 3 4 5

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Regent Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.