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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$11.9M 3.87%
240,600
-1,852
-0.8% -$90.2K
JPM icon
2
JPMorgan Chase
JPM
$944B
$11.4M 3.72%
102,170
-1,130
-1% -$125K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.04M 2.94%
95,500
-1,560
-2% -$145K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.98M 2.92%
46,556
+350
+0.8% +$63.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.33M 2.71%
62,186
+275
+0.4% +$34.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$7.5M 2.44%
138,840
-3,480
-2% -$201K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$7.09M 2.31%
50,931
+160
+0.3% +$22.1K
WSBC icon
8
WesBanco
WSBC
$3.95B
$6.38M 2.07%
165,413
-4,546
-3% -$175K
PG icon
9
Procter & Gamble
PG
$347B
$6.37M 2.07%
58,076
-3,600
-6% -$384K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.6B
$5.61M 1.82%
101,217
– –
CSCO icon
11
Cisco
CSCO
$450B
$5.32M 1.73%
97,203
+10,445
+12% +$577K
BAC icon
12
Bank of America
BAC
$435B
$4.5M 1.46%
155,048
-2,320
-1% -$66.9K
DXC icon
13
DXC Technology
DXC
$1.71B
$4.41M 1.43%
79,903
-465
-0.6% -$26.9K
MRK icon
14
Merck
MRK
$324B
$4.4M 1.43%
55,006
+4,469
+9% +$342K
VZ icon
15
Verizon
VZ
$198B
$4.38M 1.42%
76,576
+3,437
+5% +$198K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4M 1.3%
73,207
-325
-0.4% -$17.3K
BKNG icon
17
Booking.com
BKNG
$145B
$3.99M 1.3%
53,150
-1,750
-3% -$126K
CELG
18
DELISTED
Celgene Corp
CELG
$3.93M 1.28%
42,523
-600
-1% -$57K
BABA icon
19
Alibaba
BABA
$274B
$3.9M 1.27%
23,040
+1,805
+9% +$312K
CVS icon
20
CVS Health
CVS
$137B
$3.81M 1.24%
69,929
-1,900
-3% -$102K
PPLI
21
People Inc
PPLI
$3.14B
$3.79M 1.23%
97,500
-4,197
-4% -$167K
WMB icon
22
Williams Companies
WMB
$87.4B
$3.56M 1.16%
126,855
+26,530
+26% +$737K
T icon
23
AT&T
T
$167B
$3.5M 1.14%
138,101
+21,635
+19% +$519K
C icon
24
Citigroup
C
$221B
$3.3M 1.07%
47,085
+200
+0.4% +$13.4K
MS icon
25
Morgan Stanley
MS
$332B
$3.27M 1.06%
74,540
-5,900
-7% -$263K
1
2 3 4 5

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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.