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
51
$1.53M 0.51%
12,050
52
$1.4M 0.47%
8,947
53
$1.36M 0.45%
9,388
-780
54
$1.35M 0.45%
22,250
-875
55
$1.35M 0.45%
22,239
-900
56
$1.35M 0.45%
24,393
-2,100
57
$1.34M 0.44%
+13,695
58
$1.31M 0.44%
6,350
-175
59
$1.3M 0.43%
9,812
+2,346
60
$1.28M 0.43%
39,579
-1,000
61
$1.24M 0.41%
8,773
+950
62
$1.24M 0.41%
17,627
+10,161
63
$1.19M 0.4%
5,097
-260
64
$1.19M 0.39%
8,787
-988
65
$1.18M 0.39%
35,437
+5,722
66
$1.17M 0.39%
3,018
-165
67
$1.17M 0.39%
6,690
68
$1.17M 0.39%
29,406
-1,400
69
$1.14M 0.38%
6,300
70
$1.11M 0.37%
17,897
+5,690
71
$1.11M 0.37%
73,025
-24,825
72
$1.09M 0.36%
8,337
+815
73
$1.04M 0.34%
181,500
+46,500
74
$1.03M 0.34%
20,237
+4,054
75
$1.03M 0.34%
9,733
+2,889
1 2
3
4 5