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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.29%
+11,181
102
$378K 0.29%
+10,100
103
$375K 0.29%
+4,384
104
$365K 0.28%
+10,000
105
$363K 0.28%
+5,435
106
$358K 0.28%
+10,260
107
$354K 0.27%
+4,191
108
$343K 0.26%
+5,605
109
$342K 0.26%
+8,486
110
$335K 0.26%
+3,400
111
$332K 0.26%
+4,900
112
$327K 0.25%
+7,090
113
$322K 0.25%
+10,400
114
$319K 0.25%
+10,801
115
$309K 0.24%
+2,994
116
$306K 0.24%
+12,950
117
$305K 0.24%
+13,600
118
$293K 0.23%
+2,650
119
$290K 0.22%
+7,010
120
$289K 0.22%
+53,975
121
$286K 0.22%
+6,992
122
$281K 0.22%
+4,450
123
$281K 0.22%
+4,400
124
$277K 0.21%
+11,880
125
$275K 0.21%
+6,800
3 4
5
6 7