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
51
$1.81M 0.6%
64,025
+11,900
52
$1.68M 0.56%
20,881
-760
53
$1.68M 0.56%
15,083
-750
54
$1.65M 0.55%
30,721
-1,300
55
$1.64M 0.55%
19,905
+3,670
56
$1.57M 0.52%
52,100
+30,850
57
$1.53M 0.51%
7,961
-40
58
$1.51M 0.5%
58,093
-2,015
59
$1.51M 0.5%
8,688
-155
60
$1.5M 0.5%
35,385
-1,300
61
$1.42M 0.47%
12,154
-2,255
62
$1.42M 0.47%
26,343
-300
63
$1.39M 0.46%
8,415
+670
64
$1.36M 0.45%
10,945
-640
65
$1.35M 0.45%
10,553
66
$1.34M 0.45%
25,860
-1,925
67
$1.31M 0.44%
19,666
-150
68
$1.28M 0.43%
12,050
-100
69
$1.27M 0.42%
16,035
-1,685
70
$1.26M 0.42%
14,994
+860
71
$1.25M 0.42%
6,321
72
$1.24M 0.41%
24,012
-3,320
73
$1.23M 0.41%
25,580
-2,550
74
$1.16M 0.39%
32,043
-7,634
75
$1.14M 0.38%
9,720
-375
1 2
3
4 5