RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.15M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$507K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$654K
2
+$516K
3
+$514K
4
C icon
Citigroup
C
+$444K
5
IAC icon
IAC Inc
IAC
+$389K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$43.8B
$563K 0.15%
7,905
-145
BF.A icon
127
Brown-Forman Class A
BF.A
$12.4B
$552K 0.15%
8,394
-660
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$548K 0.15%
4,810
-30
JBL icon
129
Jabil
JBL
$26.5B
$542K 0.15%
7,950
INTC icon
130
Intel
INTC
$227B
$517K 0.14%
19,541
-2,225
MTCH icon
131
Match Group
MTCH
$7.51B
$499K 0.13%
12,030
-755
HSIC icon
132
Henry Schein
HSIC
$9.21B
$495K 0.13%
6,200
HIG icon
133
Hartford Financial Services
HIG
$38.7B
$493K 0.13%
6,500
ETN icon
134
Eaton
ETN
$137B
$490K 0.13%
3,118
-55
SPGI icon
135
S&P Global
SPGI
$135B
$487K 0.13%
1,455
+555
VALE icon
136
Vale
VALE
$65.7B
$482K 0.13%
28,400
VFC icon
137
VF Corp
VFC
$7.13B
$478K 0.13%
17,300
CRM icon
138
Salesforce
CRM
$189B
$461K 0.12%
+3,475
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$458K 0.12%
32,960
+480
FLEX icon
140
Flex
FLEX
$23B
$456K 0.12%
28,199
KR icon
141
Kroger
KR
$45.3B
$450K 0.12%
10,100
-200
ATO icon
142
Atmos Energy
ATO
$30.8B
$448K 0.12%
4,000
AMZA icon
143
InfraCap MLP ETF
AMZA
$444M
$438K 0.12%
13,850
-9,000
LAMR icon
144
Lamar Advertising Co
LAMR
$14B
$434K 0.12%
4,600
-500
VTRS icon
145
Viatris
VTRS
$16.8B
$428K 0.11%
38,477
-2,379
WAT icon
146
Waters Corp
WAT
$31.2B
$425K 0.11%
1,240
WDC icon
147
Western Digital
WDC
$87.6B
$419K 0.11%
17,562
-661
XYZ
148
Block Inc
XYZ
$40.8B
$413K 0.11%
6,577
-1,695
SYY icon
149
Sysco
SYY
$41.6B
$409K 0.11%
5,350
MAIN icon
150
Main Street Capital
MAIN
$5.21B
$403K 0.11%
10,900
4 5
6
7 8