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
1
$8.11M 3.06%
225,788
+1,588
2
$8.07M 3.05%
91,933
+6,670
3
$7.64M 2.89%
53,804
+21,964
4
$6.66M 2.51%
80,129
+6,308
5
$6.66M 2.51%
164,718
6
$6.32M 2.39%
3,551
+1,604
7
$5.64M 2.13%
45,320
+1,896
8
$5.62M 2.12%
45,189
+4,685
9
$5.33M 2.01%
128,460
+19,500
10
$5.25M 1.98%
66,818
+429
11
$5.17M 1.95%
57,528
+16,898
12
$4.05M 1.53%
58,660
+47,160
13
$3.94M 1.49%
104,872
+94,512
14
$3.77M 1.42%
38,559
-900
15
$3.47M 1.31%
42,236
+35,859
16
$3.36M 1.27%
+10,276
17
$3.27M 1.23%
22,870
+1,040
18
$3.19M 1.2%
19,121
+16,963
19
$3.18M 1.2%
21,435
+8,055
20
$3.07M 1.16%
72,500
-60
21
$2.96M 1.12%
44,944
+27,823
22
$2.69M 1.02%
13,785
+7,070
23
$2.66M 1%
24,753
-125
24
$2.63M 0.99%
77,970
+2,364
25
$2.55M 0.96%
40,874
+10,379
1
2 3 4 5