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
$301M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.77M
4
FI icon
Fiserv
FI
+$1.34M
5
PM icon
Philip Morris
PM
+$712K

Top Sells

1
+$1.7M
2
+$928K
3
+$666K
4
BABA icon
Alibaba
BABA
+$662K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.65%
219,520
-7,300
2
$13.1M 4.35%
94,960
-3,000
3
$11.4M 3.8%
56,195
-1,783
4
$11M 3.65%
48,350
-1,060
5
$9.43M 3.13%
133,380
-740
6
$9.27M 3.08%
98,547
+3,706
7
$9.11M 3.03%
64,769
+14,543
8
$8.23M 2.73%
129,236
+27,881
9
$6.93M 2.3%
124,693
-7,045
10
$6.46M 2.15%
53,998
+3,382
11
$6M 1.99%
65,824
-385
12
$5.77M 1.92%
98,151
+8,560
13
$4.87M 1.62%
74,896
+262
14
$4.58M 1.52%
83,029
-475
15
$4.51M 1.5%
20,920
-3,070
16
$4.5M 1.49%
60,910
-1,883
17
$4.29M 1.42%
74,167
-16,059
18
$4.28M 1.42%
91,809
-4,385
19
$4.09M 1.36%
179,304
+24,871
20
$3.96M 1.32%
30,985
-535
21
$3.73M 1.24%
52,620
-780
22
$3.24M 1.08%
16,779
-327
23
$3.19M 1.06%
10,799
-1,460
24
$3.1M 1.03%
98,100
-3,850
25
$3.08M 1.02%
63,730
-2,197
1
2 3 4 5