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
$397M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.2M
3
+$935K
4
AMZN icon
Amazon
AMZN
+$857K
5
XYZ
Block Inc
XYZ
+$783K

Top Sells

1
+$988K
2
+$882K
3
+$589K
4
T icon
AT&T
T
+$574K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.97%
74,156
-7,692
27
$3.71M 0.93%
17,509
+1,705
28
$3.58M 0.9%
9,627
-55
29
$3.51M 0.88%
29,763
-458
30
$3.44M 0.87%
18,671
+490
31
$3.44M 0.87%
95,487
-1,720
32
$3.24M 0.81%
31,380
33
$3.21M 0.81%
7,022
+30
34
$3.09M 0.78%
15,820
+985
35
$3.06M 0.77%
12,300
36
$3.03M 0.76%
45,789
+30
37
$2.85M 0.72%
120,322
-7,278
38
$2.83M 0.71%
36,677
+3,250
39
$2.83M 0.71%
123,815
-25,132
40
$2.81M 0.71%
12,104
41
$2.65M 0.67%
8,682
+20
42
$2.65M 0.67%
48,191
-194
43
$2.58M 0.65%
81,088
+3,405
44
$2.44M 0.61%
20,488
+5,255
45
$2.33M 0.59%
21,538
+1,310
46
$2.28M 0.57%
16,583
-7,191
47
$2.19M 0.55%
39,324
+7,345
48
$2.17M 0.55%
41,248
49
$2.07M 0.52%
17,292
-400
50
$1.9M 0.48%
817
+167
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