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
$307M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$937K
3 +$763K
4
SWKS icon
Skyworks Solutions
SWKS
+$757K
5
WMB icon
Williams Companies
WMB
+$744K

Top Sells

1 +$1.07M
2 +$841K
3 +$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.21M 1.04%
39,009
-4,030
27
$3.19M 1.04%
51,389
28
$3.16M 1.03%
12,962
+1,548
29
$3.11M 1.01%
129,110
+38,960
30
$3.1M 1.01%
17,880
-425
31
$3.1M 1.01%
18,864
+95
32
$3M 0.97%
55,360
-1,000
33
$2.68M 0.87%
13,025
34
$2.54M 0.83%
54,488
+1,350
35
$2.53M 0.82%
20,309
+345
36
$2.45M 0.8%
20,178
+433
37
$2.44M 0.79%
24,165
+90
38
$2.44M 0.79%
59,244
-1,002
39
$2.37M 0.77%
8,085
-5
40
$2.37M 0.77%
27,084
-1,679
41
$2.33M 0.76%
60,365
-1,000
42
$2.29M 0.75%
29,695
+9,790
43
$2.24M 0.73%
42,315
+2,360
44
$2.21M 0.72%
52,332
-6,719
45
$2.21M 0.72%
10,349
-493
46
$2.16M 0.7%
5,933
+4,753
47
$2.12M 0.69%
25,201
-2,760
48
$2.11M 0.69%
15,083
49
$2.1M 0.68%
100,684
-3,920
50
$2.04M 0.66%
11,687