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
176
$260K 0.1%
+9,000
177
$260K 0.1%
18,850
-625
178
$258K 0.1%
5,800
-681
179
$256K 0.1%
+4,383
180
$254K 0.1%
+2,059
181
$253K 0.1%
4,000
182
$240K 0.09%
+4,314
183
$236K 0.09%
5,300
184
$230K 0.09%
2,475
185
$230K 0.09%
+3,509
186
$221K 0.08%
2,020
187
$221K 0.08%
+6,000
188
$220K 0.08%
1,854
-206
189
$220K 0.08%
2,650
-200
190
$217K 0.08%
3,792
-7,060
191
$213K 0.08%
+4,223
192
$209K 0.08%
+2,696
193
$197K 0.07%
10,188
-1,841
194
$195K 0.07%
35,700
+2,000
195
$149K 0.06%
+10,000
196
$148K 0.06%
20,215
+1,555
197
$140K 0.05%
12,029
198
$43K 0.02%
14,288
199
$13K ﹤0.01%
833
200
– –
-9,315
5 6 7
8
9