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
$307M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$937K
3
+$763K
4
SWKS icon
Skyworks Solutions
SWKS
+$757K
5
WMB icon
Williams Companies
WMB
+$744K

Top Sells

1
+$1.07M
2
+$841K
3
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.26%
17,852
102
$803K 0.26%
15,330
+340
103
$792K 0.26%
10,331
104
$767K 0.25%
8,195
105
$763K 0.25%
+23,070
106
$729K 0.24%
11,700
-300
107
$726K 0.24%
8,290
108
$723K 0.24%
14,120
-2,384
109
$719K 0.23%
3,605
-229
110
$710K 0.23%
2,515
111
$708K 0.23%
9,312
+4,820
112
$705K 0.23%
14,137
113
$704K 0.23%
2,660
-309
114
$684K 0.22%
17,453
115
$654K 0.21%
2,220
+100
116
$648K 0.21%
5,660
117
$640K 0.21%
17,747
+100
118
$638K 0.21%
9,710
-375
119
$617K 0.2%
5,000
120
$610K 0.2%
11,440
-550
121
$607K 0.2%
4,425
122
$598K 0.19%
10,538
-2,765
123
$591K 0.19%
+23,309
124
$590K 0.19%
7,315
-175
125
$587K 0.19%
7,466
+155
3 4
5
6 7