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
$307M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$937K
3
+$763K
4
SWKS icon
Skyworks Solutions
SWKS
+$757K
5
WMB icon
Williams Companies
WMB
+$744K

Top Sells

1
+$1.07M
2
+$841K
3
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.19%
5,233
+1,000
127
$578K 0.19%
6,340
128
$577K 0.19%
9,650
-550
129
$527K 0.17%
7,795
-185
130
$516K 0.17%
+10,466
131
$503K 0.16%
7,800
132
$495K 0.16%
+27,700
133
$489K 0.16%
7,000
134
$482K 0.16%
2,240
135
$482K 0.16%
7,345
-1,000
136
$467K 0.15%
2,249
-85
137
$457K 0.15%
8,310
138
$453K 0.15%
86,700
+20,000
139
$446K 0.15%
8,000
140
$443K 0.14%
29,630
141
$434K 0.14%
2,754
142
$434K 0.14%
18,545
-3,865
143
$433K 0.14%
13,944
-3,986
144
$422K 0.14%
9,400
-700
145
$421K 0.14%
2,157
-1,000
146
$419K 0.14%
17,200
+4,200
147
$406K 0.13%
8,608
148
$399K 0.13%
8,441
149
$392K 0.13%
1,485
150
$381K 0.12%
11,694
4 5
6
7 8