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
$301M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.77M
4
FI icon
Fiserv
FI
+$1.34M
5
PM icon
Philip Morris
PM
+$712K

Top Sells

1
+$1.7M
2
+$928K
3
+$666K
4
BABA icon
Alibaba
BABA
+$662K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1%
58,675
+3,092
27
$2.87M 0.95%
7,922
-155
28
$2.86M 0.95%
120,267
-22,755
29
$2.81M 0.93%
54,499
-1,100
30
$2.71M 0.9%
133,207
-13,000
31
$2.45M 0.81%
57,755
-1,384
32
$2.4M 0.8%
77,325
+20,632
33
$2.38M 0.79%
125,100
-10,700
34
$2.33M 0.78%
12,450
35
$2.15M 0.71%
+32,380
36
$2.05M 0.68%
52,581
+324
37
$2.03M 0.67%
18,175
-399
38
$2.02M 0.67%
20,620
+4,404
39
$2.02M 0.67%
8,067
-127
40
$2M 0.67%
82,255
-2,885
41
$1.97M 0.65%
35,909
-2,435
42
$1.97M 0.65%
38,867
+285
43
$1.86M 0.62%
41,748
+2,349
44
$1.84M 0.61%
20,121
+2,524
45
$1.82M 0.61%
12,159
+340
46
$1.78M 0.59%
28,945
-755
47
$1.74M 0.58%
11,360
+2,950
48
$1.69M 0.56%
18,983
+984
49
$1.65M 0.55%
9,215
+31
50
$1.58M 0.53%
26,459
-1,465
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