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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$928K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$744K
5
VZ icon
Verizon
VZ
+$705K

Top Sells

1
+$1.21M
2
+$589K
3
+$464K
4
ALB icon
Albemarle
ALB
+$447K
5
LOW icon
Lowe's Companies
LOW
+$438K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.99%
51,389
-1,140
27
$2.92M 0.97%
46,885
+610
28
$2.88M 0.96%
100,325
+11,835
29
$2.86M 0.95%
18,305
+1,130
30
$2.82M 0.94%
11,414
+2,575
31
$2.76M 0.92%
116,466
-13,542
32
$2.69M 0.9%
53,138
+6,525
33
$2.54M 0.84%
61,365
-2,125
34
$2.51M 0.84%
13,025
-1,124
35
$2.49M 0.83%
22,747
-4,004
36
$2.46M 0.82%
19,964
-435
37
$2.43M 0.81%
60,246
+1,146
38
$2.38M 0.79%
90,150
+37,660
39
$2.38M 0.79%
22,141
-1,479
40
$2.36M 0.79%
59,051
-11,614
41
$2.35M 0.78%
28,763
-680
42
$2.26M 0.75%
19,745
-400
43
$2.23M 0.74%
27,961
-1,285
44
$2.21M 0.74%
8,090
-85
45
$2.21M 0.74%
24,075
+1,125
46
$2.18M 0.73%
10,842
-339
47
$2.13M 0.71%
39,955
-2,630
48
$2.09M 0.7%
104,604
-14,500
49
$1.86M 0.62%
39,663
50
$1.86M 0.62%
11,687
-400
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