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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$928K
3 +$763K
4
MSFT icon
Microsoft
MSFT
+$744K
5
VZ icon
Verizon
VZ
+$705K

Top Sells

1 +$1.21M
2 +$589K
3 +$464K
4
ALB icon
Albemarle
ALB
+$447K
5
LOW icon
Lowe's Companies
LOW
+$438K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$142K 0.05%
+11,000
202
$137K 0.05%
16,353
+5,593
203
$118K 0.04%
11,765
-3,500
204
$72K 0.02%
1,200
205
$26K 0.01%
20,000
206
-7,000
207
-5,481
208
-2,475
209
-11,860
210
-11,450