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
$265M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
LOW icon
Lowe's Companies
LOW
+$2.95M

Top Sells

1
+$1.83M
2
+$947K
3
+$928K
4
PRU icon
Prudential Financial
PRU
+$591K
5
DEO icon
Diageo
DEO
+$591K

Sector Composition

1 Healthcare 20.96%
2 Financials 16.13%
3 Communication Services 12.92%
4 Technology 12.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
9,384
-5,115
77
$1.08M 0.41%
23,036
-561
78
$1.07M 0.41%
19,732
-1,550
79
$1.07M 0.4%
21,488
80
$1.02M 0.39%
65,890
-2,000
81
$1.02M 0.39%
17,280
-2,305
82
$1.01M 0.38%
25,970
-13,245
83
$998K 0.38%
+24,525
84
$997K 0.38%
12,763
-119
85
$992K 0.37%
+75,286
86
$957K 0.36%
+25,535
87
$916K 0.35%
7,063
+300
88
$905K 0.34%
8,089
+2,295
89
$901K 0.34%
10,990
-75
90
$896K 0.34%
6,806
91
$888K 0.34%
18,835
+3,775
92
$846K 0.32%
10,377
-243
93
$842K 0.32%
61,111
-1,015
94
$837K 0.32%
11,846
-953
95
$821K 0.31%
15,937
-200
96
$817K 0.31%
14,678
+3,580
97
$810K 0.31%
12,444
-679
98
$803K 0.3%
7,111
99
$792K 0.3%
9,995
100
$790K 0.3%
26,731
+5,875
2 3
4
5 6