RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$3.48M
2
+$3.38M
3
+$3.32M
4
WBA
Walgreens Boots Alliance
WBA
+$3.21M
5
CVX icon
Chevron
CVX
+$3.01M

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
151
$131K 0.1%
+520
152
$125K 0.1%
+13,160
153
$70K 0.05%
+2,050
154
$67K 0.05%
+12,000
155
$16K 0.01%
+32,400
156
$3K ﹤0.01%
+100,950
157
$2K ﹤0.01%
+22
158
$2K ﹤0.01%
+24,400
159
$0 ﹤0.01%
+10,926
160
$0 ﹤0.01%
+15,000
161
$0 ﹤0.01%
+16,000
162
$0 ﹤0.01%
+10,200
3 4 5 6
7