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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
3,460
77
$1.55M 0.34%
5,183
+50
78
$1.44M 0.31%
40,200
+1,600
79
$1.44M 0.31%
29,056
80
$1.37M 0.3%
31,780
+2,435
81
$1.35M 0.29%
6,286
+211
82
$1.33M 0.29%
38,912
+410
83
$1.32M 0.29%
8,410
-245
84
$1.32M 0.29%
14,860
+3,775
85
$1.32M 0.29%
54,025
-800
86
$1.31M 0.29%
5,334
-30
87
$1.3M 0.28%
5,171
88
$1.3M 0.28%
8,756
+239
89
$1.29M 0.28%
20,699
90
$1.28M 0.28%
80,600
+7,000
91
$1.27M 0.28%
17,300
92
$1.24M 0.27%
9,095
+400
93
$1.22M 0.27%
4,810
-350
94
$1.2M 0.26%
4,330
+150
95
$1.19M 0.26%
23,180
+6,250
96
$1.17M 0.25%
2,515
97
$1.17M 0.25%
2,055
+75
98
$1.15M 0.25%
22,266
-265
99
$1.05M 0.23%
41,380
+5,100
100
$1.02M 0.22%
8,517
2 3
4
5 6