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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$836K
3
+$722K
4
MSFT icon
Microsoft
MSFT
+$688K
5
VZ icon
Verizon
VZ
+$676K

Top Sells

1
+$1.15M
2
+$586K
3
+$446K
4
CMCSA icon
Comcast
CMCSA
+$437K
5
BKNG icon
Booking.com
BKNG
+$419K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.36%
26,700
-2,400
77
$1.07M 0.36%
9,185
-564
78
$1.06M 0.35%
12,895
-5,455
79
$1.05M 0.35%
7,494
80
$1.05M 0.35%
15,450
+11,250
81
$1.03M 0.34%
8,423
-2,698
82
$1.02M 0.34%
6,220
-142
83
$1.02M 0.34%
3,828
-302
84
$1.02M 0.34%
6,087
-40
85
$1.01M 0.34%
65,498
+8,448
86
$1M 0.33%
12,347
+596
87
$978K 0.33%
57,657
-12,700
88
$972K 0.32%
22,725
-884
89
$948K 0.32%
7,135
-4,435
90
$911K 0.3%
44,298
-3,840
91
$903K 0.3%
9,050
92
$879K 0.29%
17,609
93
$852K 0.28%
17,852
-275
94
$836K 0.28%
12,207
95
$835K 0.28%
10,331
-1,177
96
$833K 0.28%
3,420
+179
97
$828K 0.28%
135,500
+38,800
98
$821K 0.27%
5,988
-16
99
$798K 0.27%
16,504
-1,500
100
$788K 0.26%
19,220
-430
2 3
4
5 6