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
51
$2.29M 0.5%
22,098
+210
52
$2.18M 0.47%
20,120
-50
53
$2.16M 0.47%
54,920
+250
54
$2.14M 0.47%
893
+76
55
$2.08M 0.45%
38,719
-4,570
56
$2.08M 0.45%
17,682
-460
57
$2.02M 0.44%
18,791
-244
58
$1.98M 0.43%
5,625
-795
59
$1.94M 0.42%
10,921
+651
60
$1.84M 0.4%
13,951
61
$1.82M 0.4%
15,326
-630
62
$1.82M 0.4%
9,650
63
$1.77M 0.39%
26,740
+106
64
$1.76M 0.38%
4,605
+2,170
65
$1.76M 0.38%
8,426
+48
66
$1.76M 0.38%
18,477
+200
67
$1.75M 0.38%
12,210
+300
68
$1.74M 0.38%
25,865
-1,170
69
$1.73M 0.38%
19,872
+222
70
$1.69M 0.37%
8,940
+1,225
71
$1.69M 0.37%
6,300
72
$1.64M 0.36%
6,344
+80
73
$1.64M 0.36%
24,158
-125
74
$1.62M 0.35%
193,500
+20,000
75
$1.61M 0.35%
17,297
1 2
3
4 5