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
1
$11.9M 3.87%
240,600
-1,852
2
$11.4M 3.72%
102,170
-1,130
3
$9.04M 2.94%
95,500
-1,560
4
$8.98M 2.92%
46,556
+350
5
$8.33M 2.71%
62,186
+275
6
$7.5M 2.44%
138,840
-3,480
7
$7.09M 2.31%
50,931
+160
8
$6.38M 2.07%
165,413
-4,546
9
$6.37M 2.07%
58,076
-3,600
10
$5.61M 1.82%
101,217
11
$5.32M 1.73%
97,203
+10,445
12
$4.5M 1.46%
155,048
-2,320
13
$4.41M 1.43%
79,903
-465
14
$4.4M 1.43%
55,006
+4,469
15
$4.38M 1.42%
76,576
+3,437
16
$4M 1.3%
73,207
-325
17
$3.99M 1.3%
2,126
-70
18
$3.93M 1.28%
42,523
-600
19
$3.9M 1.27%
23,040
+1,805
20
$3.81M 1.24%
69,929
-1,900
21
$3.79M 1.23%
97,500
-4,197
22
$3.56M 1.16%
126,855
+26,530
23
$3.5M 1.14%
138,101
+21,635
24
$3.3M 1.07%
47,085
+200
25
$3.27M 1.06%
74,540
-5,900
1
2 3 4 5