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
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.15M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$507K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$654K
2
+$516K
3
+$514K
4
C icon
Citigroup
C
+$444K
5
IAC icon
IAC Inc
IAC
+$389K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$18.5B
$279K 0.07%
5,100
CIEN icon
177
Ciena
CIEN
$48.6B
$275K 0.07%
5,390
-300
LMT icon
178
Lockheed Martin
LMT
$153B
$274K 0.07%
565
LNC icon
179
Lincoln National
LNC
$6.67B
$273K 0.07%
8,882
TCPC icon
180
BlackRock TCP Capital
TCPC
$350M
$272K 0.07%
21,000
+10,000
STAG icon
181
STAG Industrial
STAG
$7.52B
$271K 0.07%
8,375
+200
IVV icon
182
iShares Core S&P 500 ETF
IVV
$749B
$270K 0.07%
703
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.1B
$268K 0.07%
1,250
ETR icon
184
Entergy
ETR
$47.9B
$264K 0.07%
4,700
NVDA icon
185
NVIDIA
NVDA
$4.45T
$260K 0.07%
17,760
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$64.1B
$252K 0.07%
16,773
-2,220
WY icon
187
Weyerhaeuser
WY
$17.9B
$252K 0.07%
8,125
LITE icon
188
Lumentum
LITE
$48.6B
$247K 0.07%
4,735
HR icon
189
Healthcare Realty
HR
$6.49B
$247K 0.07%
12,820
+2,700
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$242K 0.06%
2,900
STX icon
191
Seagate
STX
$84B
$237K 0.06%
4,500
DUK icon
192
Duke Energy
DUK
$103B
$230K 0.06%
2,229
+39
ZBH icon
193
Zimmer Biomet
ZBH
$19.2B
$230K 0.06%
+1,800
FTV icon
194
Fortive
FTV
$18.2B
$227K 0.06%
4,690
SLB icon
195
SLB Ltd
SLB
$71.6B
$225K 0.06%
+4,204
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$38.4B
$217K 0.06%
+4,345
SO icon
197
Southern Company
SO
$109B
$207K 0.06%
+2,900
PNC icon
198
PNC Financial Services
PNC
$86.3B
$206K 0.06%
+1,305
SHEL icon
199
Shell
SHEL
$233B
$205K 0.05%
+3,597
WM icon
200
Waste Management
WM
$98.2B
$204K 0.05%
1,300
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