RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.17%
+18,565
27
$1.45M 1.11%
+24,950
28
$1.39M 1.07%
+33,295
29
$1.38M 1.06%
+54,974
30
$1.37M 1.05%
+36,306
31
$1.33M 1.03%
+26,459
32
$1.24M 0.96%
+42,276
33
$1.22M 0.94%
+27,606
34
$1.22M 0.94%
+10,989
35
$1.19M 0.91%
+14,015
36
$1.17M 0.9%
+20,040
37
$1.17M 0.9%
+42,996
38
$1.14M 0.88%
+10,240
39
$1.1M 0.85%
+19,800
40
$1.05M 0.81%
+15,278
41
$1M 0.77%
+4,303
42
$994K 0.77%
+17,002
43
$993K 0.77%
+22,225
44
$981K 0.76%
+19,681
45
$975K 0.75%
+31,750
46
$930K 0.72%
+22,800
47
$923K 0.71%
+20,600
48
$897K 0.69%
+10,030
49
$895K 0.69%
+14,645
50
$893K 0.69%
+10,992
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