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
$301M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.77M
4
FI icon
Fiserv
FI
+$1.34M
5
PM icon
Philip Morris
PM
+$712K

Top Sells

1
+$1.7M
2
+$928K
3
+$666K
4
BABA icon
Alibaba
BABA
+$662K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.14%
104,423
+70,923
127
$423K 0.14%
59,425
-191
128
$416K 0.14%
42,000
-1,384
129
$415K 0.14%
67,425
-3,000
130
$411K 0.14%
13,200
+3,100
131
$409K 0.14%
7,000
132
$408K 0.14%
10,650
-7,500
133
$400K 0.13%
31,480
-560
134
$400K 0.13%
1,213
135
$387K 0.13%
+10,000
136
$385K 0.13%
12,340
137
$378K 0.13%
1,247
-145
138
$377K 0.13%
1,853
+465
139
$373K 0.12%
10,132
+2,432
140
$371K 0.12%
1,575
-325
141
$365K 0.12%
5,465
-850
142
$355K 0.12%
10,500
-1,000
143
$340K 0.11%
9,234
-2,738
144
$340K 0.11%
21,175
-17,000
145
$335K 0.11%
10,450
146
$330K 0.11%
6,087
-500
147
$323K 0.11%
3,693
-164
148
$319K 0.11%
1,830
149
$314K 0.1%
3,276
+416
150
$313K 0.1%
2,475
4 5
6
7 8