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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.67%
+9,548
52
$864K 0.67%
+1,045
53
$850K 0.66%
+21,906
54
$844K 0.65%
+24,497
55
$831K 0.64%
+12,634
56
$828K 0.64%
+12,644
57
$824K 0.64%
+16,001
58
$818K 0.63%
+32,692
59
$792K 0.61%
+15,680
60
$776K 0.6%
+10,260
61
$720K 0.56%
+35,325
62
$704K 0.54%
+22,695
63
$699K 0.54%
+9,392
64
$680K 0.52%
+6,865
65
$680K 0.52%
+18,819
66
$663K 0.51%
+12,785
67
$663K 0.51%
+23,850
68
$656K 0.51%
+11,128
69
$651K 0.5%
+7,770
70
$650K 0.5%
+18,660
71
$641K 0.49%
+26,438
72
$631K 0.49%
+11,676
73
$628K 0.48%
+22,026
74
$620K 0.48%
+35,892
75
$602K 0.46%
+8,395
1 2
3
4 5