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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$928K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$744K
5
VZ icon
Verizon
VZ
+$705K

Top Sells

1
+$1.21M
2
+$589K
3
+$464K
4
ALB icon
Albemarle
ALB
+$447K
5
LOW icon
Lowe's Companies
LOW
+$438K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.18%
4,233
-135
127
$547K 0.18%
5,000
-1,100
128
$543K 0.18%
4,425
129
$542K 0.18%
10,200
-350
130
$519K 0.17%
7,980
-3,920
131
$516K 0.17%
11,990
-430
132
$458K 0.15%
7,800
133
$457K 0.15%
29,630
-2,250
134
$453K 0.15%
22,410
-6,517
135
$450K 0.15%
+1,180
136
$443K 0.15%
2,754
-1
137
$443K 0.15%
2,334
138
$441K 0.15%
8,345
-1,500
139
$425K 0.14%
8,310
140
$421K 0.14%
7,000
-1,925
141
$408K 0.14%
8,441
-5,800
142
$401K 0.13%
+10,100
143
$398K 0.13%
8,000
144
$392K 0.13%
8,608
-2,900
145
$384K 0.13%
8,550
-500
146
$371K 0.12%
11,694
+150
147
$367K 0.12%
7,550
-900
148
$365K 0.12%
6,357
+600
149
$360K 0.12%
1,485
+450
150
$355K 0.12%
5,466
4 5
6
7 8