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
$307M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$937K
3
+$763K
4
SWKS icon
Skyworks Solutions
SWKS
+$757K
5
WMB icon
Williams Companies
WMB
+$744K

Top Sells

1
+$1.07M
2
+$841K
3
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.36%
8,341
-82
77
$1.06M 0.34%
14,860
-590
78
$1.05M 0.34%
55,075
-8,950
79
$1.04M 0.34%
7,710
-2,010
80
$1.03M 0.33%
6,087
81
$1.02M 0.33%
5,900
-320
82
$1.01M 0.33%
20,331
+2,630
83
$1M 0.33%
7,035
-100
84
$989K 0.32%
3,728
-100
85
$979K 0.32%
8,850
-200
86
$966K 0.31%
57,307
-350
87
$950K 0.31%
17,609
88
$943K 0.31%
66,998
+1,500
89
$934K 0.3%
145,500
+10,000
90
$925K 0.3%
23,025
+300
91
$908K 0.3%
12,895
92
$906K 0.29%
26,700
93
$895K 0.29%
5,988
94
$895K 0.29%
44,298
95
$865K 0.28%
10,559
-1,788
96
$836K 0.27%
2,334
97
$833K 0.27%
26,875
+7,675
98
$821K 0.27%
10,934
-11,207
99
$814K 0.26%
12,207
100
$812K 0.26%
6,915
-1,500
2 3
4
5 6