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
$265M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
LOW icon
Lowe's Companies
LOW
+$2.95M

Top Sells

1
+$1.83M
2
+$947K
3
+$928K
4
PRU icon
Prudential Financial
PRU
+$591K
5
DEO icon
Diageo
DEO
+$591K

Sector Composition

1 Healthcare 20.96%
2 Financials 16.13%
3 Communication Services 12.92%
4 Technology 12.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.96%
+60,757
27
$2.54M 0.96%
59,270
+38,520
28
$2.47M 0.93%
78,655
-13,240
29
$2.37M 0.89%
39,062
-1,153
30
$2.35M 0.89%
26,563
+7,788
31
$2.33M 0.88%
+56,961
32
$2.31M 0.87%
97,917
+49,905
33
$2.28M 0.86%
33,517
-4,350
34
$2.25M 0.85%
69,234
+18,102
35
$2.18M 0.82%
12,710
+850
36
$2.17M 0.82%
48,900
+5,260
37
$2.16M 0.82%
19,687
+16,012
38
$2.12M 0.8%
71,525
+44,615
39
$2.05M 0.77%
39,574
-336
40
$2.02M 0.76%
+34,964
41
$2.01M 0.76%
18,815
-5,545
42
$1.9M 0.72%
11,564
43
$1.89M 0.71%
15,778
-31
44
$1.85M 0.7%
46,872
+4,560
45
$1.82M 0.69%
24,051
+15,994
46
$1.75M 0.66%
7,338
-315
47
$1.74M 0.66%
40,899
-1,000
48
$1.73M 0.65%
19,034
-1,675
49
$1.69M 0.64%
37,956
+16,928
50
$1.67M 0.63%
+20,077
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