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
$301M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.77M
4
FI icon
Fiserv
FI
+$1.34M
5
PM icon
Philip Morris
PM
+$712K

Top Sells

1
+$1.7M
2
+$928K
3
+$666K
4
BABA icon
Alibaba
BABA
+$662K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.21%
5,441
-488
102
$612K 0.2%
+3,190
103
$587K 0.2%
32,095
+8,600
104
$583K 0.19%
+3,335
105
$555K 0.18%
9,240
-2,992
106
$549K 0.18%
27,698
-7,500
107
$540K 0.18%
7,109
+400
108
$537K 0.18%
7,470
+812
109
$528K 0.18%
1,785
-180
110
$523K 0.17%
7,260
111
$522K 0.17%
9,300
112
$516K 0.17%
8,535
-500
113
$512K 0.17%
2,778
+839
114
$509K 0.17%
9,750
-2,300
115
$498K 0.17%
+5,000
116
$496K 0.16%
3,555
+1,755
117
$480K 0.16%
8,336
118
$472K 0.16%
9,000
+600
119
$471K 0.16%
6,120
-975
120
$467K 0.16%
2,487
-267
121
$451K 0.15%
14,120
+1,666
122
$444K 0.15%
4,225
-100
123
$440K 0.15%
6,610
124
$438K 0.15%
3,380
-500
125
$432K 0.14%
33,680
-1,500
3 4
5
6 7