RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$557K
3
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

1
+$3.82M
2
+$1.21M
3
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.52%
43,963
-85
52
$1.86M 0.52%
20,923
-320
53
$1.85M 0.52%
24,570
-330
54
$1.74M 0.48%
45,814
-1,000
55
$1.73M 0.48%
17,477
56
$1.67M 0.47%
11,990
57
$1.66M 0.46%
26,716
-24
58
$1.6M 0.45%
11,845
-200
59
$1.59M 0.44%
22,725
-1,000
60
$1.54M 0.43%
3,285
-100
61
$1.48M 0.41%
9,650
62
$1.47M 0.41%
28,515
-2,657
63
$1.46M 0.41%
8,909
-31
64
$1.41M 0.39%
4,735
-25
65
$1.4M 0.39%
36,650
+4,670
66
$1.4M 0.39%
5,108
67
$1.38M 0.38%
6,074
-70
68
$1.37M 0.38%
17,197
69
$1.35M 0.38%
4,180
-150
70
$1.35M 0.38%
11,026
+205
71
$1.34M 0.37%
80,055
-45
72
$1.34M 0.37%
13,975
-680
73
$1.32M 0.37%
31,731
+2,900
74
$1.31M 0.37%
38,362
-135
75
$1.29M 0.36%
56,925
-100
1 2
3
4 5