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
176
$274K 0.09%
6,886
-700
177
$271K 0.09%
3,234
178
$264K 0.09%
1,725
179
$254K 0.08%
11,150
+445
180
$254K 0.08%
2,200
181
$253K 0.08%
6,900
-500
182
$251K 0.08%
1,250
-250
183
$248K 0.08%
9,400
184
$242K 0.08%
2,011
185
$240K 0.08%
12,500
186
$239K 0.08%
5,062
+62
187
$236K 0.08%
26,353
+10,000
188
$231K 0.08%
5,318
-400
189
$219K 0.07%
1,830
190
$218K 0.07%
3,350
-50
191
$212K 0.07%
1,854
192
$211K 0.07%
5,793
-44
193
$210K 0.07%
+2,030
194
$209K 0.07%
2,702
195
$209K 0.07%
1,200
+100
196
$201K 0.07%
578
197
$178K 0.06%
3,200
+2,000
198
$175K 0.06%
13,084
-13,937
199
$156K 0.05%
2,987
200
$148K 0.05%
18,524
+3,000
5 6 7
8
9