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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$967K
4
BKNG icon
Booking.com
BKNG
+$872K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.01M
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.1%
32,047
-200
27
$2.17M 1.07%
87,174
+1,200
28
$2.14M 1.06%
25,012
-2,150
29
$2.06M 1.01%
23,160
+340
30
$2.03M 1%
27,879
+2,070
31
$1.91M 0.94%
1,585
+725
32
$1.81M 0.89%
35,170
-330
33
$1.76M 0.87%
33,495
-2,080
34
$1.76M 0.87%
24,202
+19,700
35
$1.74M 0.86%
31,536
+3,589
36
$1.73M 0.85%
22,369
+50
37
$1.71M 0.84%
16,994
+80
38
$1.66M 0.82%
18,628
-1,550
39
$1.64M 0.81%
19,550
+33
40
$1.58M 0.78%
13,424
+700
41
$1.51M 0.75%
17,635
+200
42
$1.5M 0.74%
15,040
+946
43
$1.5M 0.74%
11,889
-104
44
$1.41M 0.69%
+29,495
45
$1.4M 0.69%
35,515
-2,623
46
$1.38M 0.68%
11,491
-150
47
$1.36M 0.67%
13,501
-50
48
$1.32M 0.65%
30,429
49
$1.3M 0.64%
22,341
50
$1.3M 0.64%
26,250
-449
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2
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