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
$361M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$609K
4
BABA icon
Alibaba
BABA
+$562K
5
CMCSA icon
Comcast
CMCSA
+$542K

Top Sells

1
+$1.08M
2
+$866K
3
+$694K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.94%
9,682
-113
27
$3.39M 0.94%
64,616
+10,335
28
$3.31M 0.92%
109,361
-6,673
29
$3.29M 0.91%
18,181
+661
30
$3.26M 0.9%
6,992
-860
31
$3.23M 0.9%
148,947
-21,187
32
$3.13M 0.87%
45,759
+1,060
33
$3.12M 0.87%
30,221
-2,098
34
$3.08M 0.85%
49,920
-4,913
35
$2.98M 0.83%
31,380
36
$2.95M 0.82%
12,300
-150
37
$2.91M 0.81%
97,207
-36,000
38
$2.58M 0.72%
14,835
+1,805
39
$2.56M 0.71%
127,600
+5,315
40
$2.39M 0.66%
33,427
+7,400
41
$2.38M 0.66%
77,683
-4,302
42
$2.35M 0.65%
12,104
-105
43
$2.3M 0.64%
8,662
+595
44
$2.26M 0.63%
41,248
45
$2.17M 0.6%
20,228
-317
46
$2.14M 0.59%
9,215
-1,181
47
$1.94M 0.54%
17,692
-1,079
48
$1.93M 0.54%
28,426
-1,822
49
$1.93M 0.54%
48,385
-3,820
50
$1.77M 0.49%
8,333
-838
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2
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