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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.94M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.54%
2 Energy 13.46%
3 Consumer Staples 12.67%
4 Financials 11.38%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 2.88%
+172,202
2
$3.36M 2.59%
+39,135
3
$3.33M 2.57%
+58,331
4
$2.94M 2.27%
+24,867
5
$2.91M 2.24%
+65,875
6
$2.87M 2.21%
+130,929
7
$2.71M 2.09%
+191,100
8
$2.5M 1.92%
+21,724
9
$2.37M 1.82%
+20,665
10
$2.3M 1.78%
+48,000
11
$2.29M 1.77%
+29,746
12
$2.22M 1.71%
+12,168
13
$2.22M 1.71%
+45,750
14
$1.98M 1.53%
+32,136
15
$1.97M 1.52%
+43,300
16
$1.92M 1.48%
+31,740
17
$1.91M 1.47%
+34,414
18
$1.82M 1.41%
+34,538
19
$1.74M 1.34%
+43,466
20
$1.72M 1.33%
+34,494
21
$1.7M 1.31%
+44,455
22
$1.67M 1.29%
+51,355
23
$1.62M 1.25%
+22,150
24
$1.61M 1.24%
+31,440
25
$1.59M 1.23%
+65,375
1
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