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
$265M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
LOW icon
Lowe's Companies
LOW
+$2.95M

Top Sells

1
+$1.83M
2
+$947K
3
+$928K
4
PRU icon
Prudential Financial
PRU
+$591K
5
DEO icon
Diageo
DEO
+$591K

Sector Composition

1 Healthcare 20.96%
2 Financials 16.13%
3 Communication Services 12.92%
4 Technology 12.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.3%
+24,960
102
$778K 0.29%
13,935
+8,850
103
$767K 0.29%
32,482
+3,500
104
$752K 0.28%
16,362
+2,000
105
$752K 0.28%
+8,465
106
$738K 0.28%
11,550
107
$719K 0.27%
7,340
-600
108
$717K 0.27%
+8,900
109
$710K 0.27%
22,144
110
$695K 0.26%
4,189
-77
111
$655K 0.25%
8,765
-7,400
112
$596K 0.23%
6,225
113
$595K 0.22%
8,925
114
$591K 0.22%
4,905
115
$587K 0.22%
+26,800
116
$582K 0.22%
5,725
-150
117
$578K 0.22%
11,750
-100
118
$573K 0.22%
5,310
+1,650
119
$555K 0.21%
12,350
-400
120
$545K 0.21%
4,538
121
$543K 0.21%
8,300
-2,200
122
$534K 0.2%
6,745
123
$533K 0.2%
3,250
124
$528K 0.2%
7,119
-160
125
$514K 0.19%
11,200
-7,500
3 4
5
6 7