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
151
$381K 0.14%
2,974
+99
152
$375K 0.14%
1,819
-2,526
153
$365K 0.14%
19,400
-2,600
154
$354K 0.13%
4,400
155
$351K 0.13%
8,695
-400
156
$351K 0.13%
2,705
157
$350K 0.13%
+2,240
158
$347K 0.13%
8,200
+1,000
159
$339K 0.13%
8,594
160
$336K 0.13%
+3,277
161
$327K 0.12%
2,494
-300
162
$307K 0.12%
11,300
-250
163
$306K 0.12%
+2,342
164
$305K 0.12%
6,108
165
$303K 0.11%
3,603
-200
166
$300K 0.11%
4,800
167
$296K 0.11%
3,375
168
$295K 0.11%
1,771
-261
169
$292K 0.11%
3,165
170
$291K 0.11%
2,461
-7,850
171
$290K 0.11%
4,656
172
$289K 0.11%
8,600
173
$277K 0.1%
7,713
174
$271K 0.1%
1,675
175
$267K 0.1%
5,150
5 6
7
8 9