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
$301M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.77M
4
FI icon
Fiserv
FI
+$1.34M
5
PM icon
Philip Morris
PM
+$712K

Top Sells

1
+$1.7M
2
+$928K
3
+$666K
4
BABA icon
Alibaba
BABA
+$662K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.33%
615
-139
77
$945K 0.31%
5,588
78
$932K 0.31%
6,649
-2,255
79
$914K 0.3%
9,075
-530
80
$895K 0.3%
2,055
-40
81
$878K 0.29%
24,952
-680
82
$836K 0.28%
10,578
+6,378
83
$776K 0.26%
2,154
84
$764K 0.25%
13,453
85
$756K 0.25%
20,699
+1,668
86
$749K 0.25%
9,695
-1,060
87
$730K 0.24%
16,316
+5,785
88
$726K 0.24%
4,132
+952
89
$725K 0.24%
28,060
+4,385
90
$699K 0.23%
5,518
-1,273
91
$696K 0.23%
21,309
92
$678K 0.23%
11,002
+1,142
93
$668K 0.22%
13,549
-1,265
94
$667K 0.22%
7,011
+1,011
95
$661K 0.22%
2,515
96
$657K 0.22%
15,634
+95
97
$656K 0.22%
3,999
-934
98
$652K 0.22%
7,500
-1,470
99
$638K 0.21%
4,750
-650
100
$628K 0.21%
5,645
+2,965
2 3
4
5 6