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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.21%
+12,500
127
$272K 0.21%
+3,750
128
$269K 0.21%
+3,688
129
$259K 0.2%
+14,450
130
$255K 0.2%
+11,000
131
$254K 0.2%
+21,600
132
$251K 0.19%
+11,524
133
$248K 0.19%
+5,475
134
$246K 0.19%
+3,000
135
$240K 0.19%
+5,120
136
$236K 0.18%
+6,300
137
$233K 0.18%
+3,000
138
$225K 0.17%
+5,734
139
$224K 0.17%
+3,925
140
$221K 0.17%
+6,517
141
$216K 0.17%
+11,000
142
$210K 0.16%
+3,775
143
$210K 0.16%
+10,050
144
$207K 0.16%
+8,186
145
$205K 0.16%
+4,100
146
$180K 0.14%
+4,000
147
$177K 0.14%
+16,800
148
$155K 0.12%
+12,000
149
$140K 0.11%
+24,052
150
$135K 0.1%
+10,077
3 4 5
6
7