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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.7%
198,941
+2,694
2
$19.6M 4.27%
58,267
+1,885
3
$19M 4.14%
131,340
+800
4
$18.9M 4.12%
113,480
+2,940
5
$14.6M 3.18%
92,062
+834
6
$14M 3.06%
41,748
-677
7
$11.2M 2.44%
61,327
-112
8
$11.2M 2.44%
104,063
+29
9
$10.6M 2.32%
62,175
+405
10
$9.15M 1.99%
88,694
+612
11
$8.69M 1.89%
119,331
-10,884
12
$8.03M 1.75%
49,081
-162
13
$7.19M 1.57%
49,660
+880
14
$6.73M 1.47%
101,100
-550
15
$6.64M 1.45%
112,430
-240
16
$6.13M 1.34%
98,286
-3,935
17
$5.3M 1.15%
56,863
+2,670
18
$5.12M 1.12%
33,030
+645
19
$4.91M 1.07%
110,396
+3,250
20
$4.81M 1.05%
62,775
+2,073
21
$4.79M 1.04%
9,543
-59
22
$4.52M 0.99%
6,775
-50
23
$4.13M 0.9%
82,048
+600
24
$4.07M 0.89%
41,470
-8,625
25
$3.98M 0.87%
18,360
+795
1
2 3 4 5