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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.87%
16,000
-110
27
$3.95M 0.86%
45,910
+575
28
$3.92M 0.85%
64,889
+6,501
29
$3.75M 0.82%
72,148
-7,136
30
$3.6M 0.79%
138,295
-102
31
$3.6M 0.78%
8,672
-10
32
$3.52M 0.77%
46,434
-100
33
$3.36M 0.73%
12,300
34
$3.34M 0.73%
95,487
35
$3.32M 0.72%
79,512
+682
36
$3.25M 0.71%
10,774
-15
37
$3.14M 0.68%
20,284
+651
38
$3.13M 0.68%
31,380
39
$3.04M 0.66%
22,444
+217
40
$2.81M 0.61%
44,298
-220
41
$2.76M 0.6%
16,876
+9,865
42
$2.52M 0.55%
84,983
-2,475
43
$2.5M 0.54%
9,653
-10
44
$2.47M 0.54%
15,308
+170
45
$2.47M 0.54%
17,557
+265
46
$2.46M 0.54%
47,164
+73
47
$2.45M 0.53%
41,448
+800
48
$2.44M 0.53%
8,363
-56
49
$2.37M 0.52%
13,659
+80
50
$2.35M 0.51%
10,045
+1,905
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2
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