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
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.07M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1
+$670K
2
+$469K
3
+$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
IAC Inc
IAC
+$358K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$138B
$845K 0.23%
2,510
ULTA icon
102
Ulta Beauty
ULTA
$24.1B
$838K 0.22%
1,787
YUM icon
103
Yum! Brands
YUM
$39.8B
$833K 0.22%
6,500
AMAT icon
104
Applied Materials
AMAT
$181B
$819K 0.22%
8,410
MMM icon
105
3M
MMM
$80.6B
$793K 0.21%
7,906
DEO icon
106
Diageo
DEO
$54.8B
$784K 0.21%
4,400
-16
NSC icon
107
Norfolk Southern
NSC
$64.7B
$773K 0.21%
3,135
-180
EXE
108
Expand Energy Corp
EXE
$23.5B
$769K 0.21%
8,145
+180
CI icon
109
Cigna
CI
$77.7B
$717K 0.19%
2,165
VRSN icon
110
VeriSign
VRSN
$24.3B
$715K 0.19%
3,480
-125
T icon
111
AT&T
T
$187B
$710K 0.19%
38,593
-300
HPQ icon
112
HP
HPQ
$25.4B
$686K 0.18%
25,530
-950
PANW icon
113
Palo Alto Networks
PANW
$139B
$682K 0.18%
9,780
-6,400
KHC icon
114
Kraft Heinz
KHC
$29.7B
$672K 0.18%
16,518
-350
TSLA icon
115
Tesla
TSLA
$1.43T
$671K 0.18%
5,445
EXPE icon
116
Expedia Group
EXPE
$26.4B
$661K 0.18%
7,550
-110
TSM icon
117
TSMC
TSM
$1.56T
$634K 0.17%
8,517
TMUS icon
118
T-Mobile US
TMUS
$255B
$623K 0.17%
4,450
MCD icon
119
McDonald's
MCD
$218B
$609K 0.16%
2,313
RIO icon
120
Rio Tinto
RIO
$112B
$608K 0.16%
8,540
-200
AIG icon
121
American International
AIG
$42.7B
$590K 0.16%
9,323
+100
NNN icon
122
NNN REIT
NNN
$7.98B
$581K 0.16%
12,700
CAT icon
123
Caterpillar
CAT
$253B
$575K 0.15%
2,400
PSX icon
124
Phillips 66
PSX
$51.9B
$570K 0.15%
5,475
+50
ITW icon
125
Illinois Tool Works
ITW
$72B
$569K 0.15%
2,585
3 4
5
6 7