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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$928K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$744K
5
VZ icon
Verizon
VZ
+$705K

Top Sells

1
+$1.21M
2
+$589K
3
+$464K
4
ALB icon
Albemarle
ALB
+$447K
5
LOW icon
Lowe's Companies
LOW
+$438K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.26%
8,195
-100
102
$754K 0.25%
17,701
+110
103
$722K 0.24%
2,515
104
$722K 0.24%
14,990
+2,402
105
$717K 0.24%
3,834
106
$715K 0.24%
17,453
-7
107
$706K 0.24%
12,000
-2,200
108
$705K 0.23%
2,334
-812
109
$699K 0.23%
2,969
-25
110
$672K 0.22%
14,137
-300
111
$661K 0.22%
8,290
+1,990
112
$647K 0.22%
7,311
-200
113
$645K 0.21%
10,085
+100
114
$641K 0.21%
32,220
-5,880
115
$640K 0.21%
17,647
-8,154
116
$635K 0.21%
13,303
+408
117
$609K 0.2%
19,200
-200
118
$594K 0.2%
7,490
-825
119
$588K 0.2%
5,660
-110
120
$586K 0.2%
17,930
+4,024
121
$572K 0.19%
3,157
122
$565K 0.19%
2,120
+320
123
$565K 0.19%
+45,975
124
$564K 0.19%
2,240
125
$560K 0.19%
6,340
-1,154
3 4
5
6 7