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

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

1
+$1.72M
2
+$713K
3
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

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
151
$313K 0.1%
1,141
152
$301K 0.1%
7,800
+300
153
$299K 0.1%
+5,726
154
$293K 0.1%
6,100
-1,350
155
$286K 0.1%
16,450
-98,050
156
$280K 0.09%
+25,000
157
$279K 0.09%
4,604
+90
158
$272K 0.09%
9,700
-5,805
159
$268K 0.09%
8,805
-2,559
160
$259K 0.09%
+1,250
161
$247K 0.08%
5,100
+300
162
$239K 0.08%
24,400
-10,000
163
$239K 0.08%
+5,604
164
$236K 0.08%
+1,227
165
$233K 0.08%
+1,945
166
$232K 0.08%
11,500
-1,000
167
$230K 0.08%
5,865
+300
168
$225K 0.07%
5,629
-650
169
$224K 0.07%
1,240
170
$218K 0.07%
+6,151
171
$215K 0.07%
+1,854
172
$213K 0.07%
+8,100
173
$209K 0.07%
+7,713
174
$208K 0.07%
6,175
-400
175
$204K 0.07%
+2,500
4 5 6
7
8