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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
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$26.2M 7.3%
191,324
-2,482
-1% -$376K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.1M 4.22%
58,848
-117
-0.2% -$31.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$14.5M 4.03%
132,140
+900
+0.7% +$106K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$10.9M 3.05%
61,527
-438
-0.7% -$78K
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.2M 2.84%
90,320
-632
-0.7% -$78.3K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.95M 2.5%
84,300
-9,640
-10% -$1.21M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.39M 2.34%
105,175
+805
+0.8% +$76.2K
CVS icon
8
CVS Health
CVS
$135B
$8.13M 2.27%
87,693
+96
+0.1% +$9.37K
QCOM icon
9
Qualcomm
QCOM
$164B
$7.7M 2.15%
60,295
+873
+1% +$119K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.5B
$7.62M 2.13%
108,606
-56,975
-34% -$3.82M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$7.43M 2.07%
96,491
-1,030
-1% -$78.4K
PG icon
12
Procter & Gamble
PG
$340B
$7M 1.95%
48,676
-605
-1% -$90.9K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$6.66M 1.86%
41,323
-160
-0.4% -$30.9K
PFE icon
14
Pfizer
PFE
$143B
$5.83M 1.63%
111,242
-1,188
-1% -$60.5K
MRK icon
15
Merck
MRK
$322B
$5.63M 1.57%
61,732
-425
-0.7% -$37.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$5.5M 1.53%
50,440
+600
+1% +$70.6K
MCK icon
17
McKesson
MCK
$104B
$4.78M 1.33%
14,655
-815
-5% -$261K
UNH icon
18
UnitedHealth
UNH
$382B
$4.71M 1.32%
9,177
-136
-1% -$68.3K
RTX icon
19
RTX Corp
RTX
$290B
$4.42M 1.23%
45,975
+555
+1% +$53.4K
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.33M 1.21%
89,060
+60
+0.1% +$3.37K
WMB icon
21
Williams Companies
WMB
$85.8B
$4.12M 1.15%
131,980
-3,425
-3% -$118K
V icon
22
Visa
V
$701B
$3.62M 1.01%
18,366
-194
-1% -$40.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$3.58M 1%
6,598
-127
-2% -$69.9K
BAC icon
24
Bank of America
BAC
$429B
$3.53M 0.99%
113,441
+2,745
+2% +$98.8K
LOW icon
25
Lowe's Companies
LOW
$121B
$3.49M 0.97%
19,964
-130
-0.6% -$25.1K
1
2 3 4 5

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MPAM
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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.