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
1
$11.5M 3.83%
242,452
-5,188
2
$10.5M 3.48%
103,300
-1,500
3
$8.64M 2.88%
97,060
+3,160
4
$8.35M 2.78%
142,320
-3,040
5
$7.7M 2.56%
46,206
-7,255
6
$7.3M 2.43%
61,911
+6,305
7
$7.1M 2.36%
50,771
-2,277
8
$6.76M 2.25%
169,959
9
$6.42M 2.14%
61,676
-2,267
10
$5.34M 1.78%
101,217
11
$5.17M 1.72%
80,368
-3,397
12
$4.68M 1.56%
86,758
+2,193
13
$4.65M 1.55%
73,532
-1,490
14
$4.34M 1.45%
157,368
+10,090
15
$4.33M 1.44%
73,139
+11,928
16
$4.07M 1.35%
43,123
+1,045
17
$4.01M 1.34%
50,537
+2,524
18
$3.87M 1.29%
21,235
-1,985
19
$3.87M 1.29%
71,829
+1,055
20
$3.83M 1.28%
2,196
-235
21
$3.82M 1.27%
101,697
-447
22
$3.4M 1.13%
18,769
+528
23
$3.4M 1.13%
80,440
-4,860
24
$3.32M 1.1%
56,360
-2,040
25
$3.04M 1.01%
43,039
-4,300
1
2 3 4 5