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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.46%
+7,085
77
$592K 0.46%
+6,557
78
$579K 0.45%
+7,504
79
$533K 0.41%
+5,728
80
$532K 0.41%
+12,498
81
$530K 0.41%
+11,354
82
$515K 0.4%
+6,363
83
$511K 0.39%
+7,900
84
$504K 0.39%
+11,084
85
$502K 0.39%
+20,223
86
$493K 0.38%
+13,133
87
$491K 0.38%
+9,775
88
$484K 0.37%
+14,024
89
$468K 0.36%
+11,909
90
$464K 0.36%
+13,341
91
$461K 0.36%
+26,998
92
$447K 0.34%
+11,623
93
$442K 0.34%
+21,684
94
$441K 0.34%
+16,800
95
$421K 0.32%
+5,980
96
$418K 0.32%
+15,200
97
$416K 0.32%
+5,566
98
$411K 0.32%
+6,816
99
$411K 0.32%
+5,140
100
$391K 0.3%
+5,376
2 3
4
5 6