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
151
$380K 0.12%
6,610
+160
152
$376K 0.12%
54,275
+8,300
153
$367K 0.12%
7,950
-600
154
$359K 0.12%
5,466
155
$357K 0.12%
19,400
156
$355K 0.12%
34,160
+7,976
157
$344K 0.11%
10,900
-1,300
158
$337K 0.11%
2,475
159
$332K 0.11%
1,800
160
$330K 0.11%
13,200
+1,000
161
$324K 0.11%
12,225
+2,500
162
$324K 0.11%
3,892
163
$321K 0.1%
6,450
-1,100
164
$316K 0.1%
8,000
-400
165
$312K 0.1%
7,279
-150
166
$311K 0.1%
3,000
167
$309K 0.1%
+10,466
168
$305K 0.1%
7,713
169
$304K 0.1%
7,387
-200
170
$301K 0.1%
6,357
171
$293K 0.1%
13,500
172
$288K 0.09%
4,223
173
$285K 0.09%
1,705
+320
174
$281K 0.09%
1,233
175
$278K 0.09%
2,073