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
51
$2.02M 0.66%
39,663
52
$1.69M 0.55%
58,740
+6,640
53
$1.66M 0.54%
7,961
54
$1.62M 0.53%
11,173
+620
55
$1.6M 0.52%
61,010
+2,917
56
$1.52M 0.49%
20,881
57
$1.5M 0.49%
35,385
58
$1.5M 0.49%
26,343
59
$1.43M 0.46%
12,399
+245
60
$1.42M 0.46%
29,621
-1,100
61
$1.38M 0.45%
12,050
62
$1.38M 0.45%
5,592
+2,172
63
$1.36M 0.44%
25,860
64
$1.36M 0.44%
23,902
-110
65
$1.3M 0.42%
6,321
66
$1.28M 0.42%
9,588
-1,357
67
$1.26M 0.41%
26,825
+1,245
68
$1.26M 0.41%
8,688
69
$1.23M 0.4%
13,894
-1,100
70
$1.23M 0.4%
12,190
-10,557
71
$1.22M 0.4%
14,285
-1,750
72
$1.2M 0.39%
19,606
-60
73
$1.16M 0.38%
9,185
74
$1.15M 0.37%
32,034
-9
75
$1.1M 0.36%
7,464
-30
1 2
3
4 5