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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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$33.8M 7.83%
193,806
-5,135
-3% -$864K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 4.24%
131,240
-100
-0.1% -$13.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.2M 4.21%
58,965
+698
+1% +$210K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.3M 3.54%
93,940
-19,540
-17% -$3.02M
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.4M 2.87%
90,952
-1,110
-1% -$164K
BF.B icon
6
Brown-Forman Class B
BF.B
$13.2B
$11.1M 2.57%
165,581
+46,250
+39% +$3.08M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11M 2.54%
61,965
-210
-0.3% -$35.7K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 2.54%
104,370
+307
+0.3% +$29.9K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.22M 2.13%
41,483
-265
-0.6% -$66.2K
QCOM icon
10
Qualcomm
QCOM
$155B
$9.08M 2.1%
59,422
-1,905
-3% -$320K
CVS icon
11
CVS Health
CVS
$133B
$8.87M 2.05%
87,597
-1,097
-1% -$115K
PG icon
12
Procter & Gamble
PG
$336B
$7.53M 1.74%
49,281
+200
+0.4% +$31.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$7.12M 1.65%
97,521
-765
-0.8% -$51.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 1.6%
49,840
+180
+0.4% +$24.4K
PFE icon
15
Pfizer
PFE
$143B
$5.82M 1.35%
112,430
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.6M 1.3%
89,000
-12,100
-12% -$719K
MRK icon
17
Merck
MRK
$322B
$5.1M 1.18%
62,157
-618
-1% -$48.7K
UNH icon
18
UnitedHealth
UNH
$376B
$4.75M 1.1%
9,313
-230
-2% -$111K
MCK icon
19
McKesson
MCK
$100B
$4.74M 1.1%
15,470
-530
-3% -$144K
BAC icon
20
Bank of America
BAC
$435B
$4.56M 1.06%
110,696
+300
+0.3% +$13.5K
WMB icon
21
Williams Companies
WMB
$87.5B
$4.52M 1.05%
135,405
-2,890
-2% -$88.3K
MU icon
22
Micron Technology
MU
$930B
$4.52M 1.05%
58,013
+1,150
+2% +$98K
RTX icon
23
RTX Corp
RTX
$290B
$4.5M 1.04%
45,420
-490
-1% -$46.4K
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$4.32M 1%
32,430
-600
-2% -$84.2K
V icon
25
Visa
V
$684B
$4.12M 0.95%
18,560
+200
+1% +$43.3K
1
2 3 4 5

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MPAM
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LDFR
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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.