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
$265M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
LOW icon
Lowe's Companies
LOW
+$2.95M

Top Sells

1
+$1.83M
2
+$947K
3
+$928K
4
PRU icon
Prudential Financial
PRU
+$591K
5
DEO icon
Diageo
DEO
+$591K

Sector Composition

1 Healthcare 20.96%
2 Financials 16.13%
3 Communication Services 12.92%
4 Technology 12.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.19%
11,429
-119
127
$501K 0.19%
4,475
-2,025
128
$500K 0.19%
8,354
129
$494K 0.19%
3,800
-1,610
130
$478K 0.18%
+6,580
131
$471K 0.18%
2,845
132
$468K 0.18%
+14,800
133
$457K 0.17%
57,632
-11,765
134
$455K 0.17%
8,634
135
$454K 0.17%
12,600
+2,900
136
$448K 0.17%
6,890
+500
137
$445K 0.17%
5,165
-1,903
138
$420K 0.16%
6,052
+1,825
139
$419K 0.16%
8,500
-400
140
$413K 0.16%
8,600
141
$411K 0.16%
5,757
142
$405K 0.15%
2,350
143
$405K 0.15%
20,600
-3,667
144
$403K 0.15%
3,580
145
$403K 0.15%
12,285
-500
146
$400K 0.15%
22,018
+649
147
$399K 0.15%
3,766
148
$396K 0.15%
13,700
149
$394K 0.15%
10,450
150
$383K 0.14%
9,191
4 5
6
7 8