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
$418M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$999K
5
BIDU icon
Baidu
BIDU
+$420K

Top Sells

1
+$3.25M
2
+$1.09M
3
+$937K
4
CSCO icon
Cisco
CSCO
+$906K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.4%
3 Communication Services 14.15%
4 Financials 12.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.93%
45,335
+635
27
$3.85M 0.92%
54,193
+1,255
28
$3.75M 0.9%
9,602
-25
29
$3.63M 0.87%
15,138
+4,388
30
$3.59M 0.86%
138,397
+1,575
31
$3.32M 0.8%
19,633
-690
32
$3.25M 0.78%
95,487
33
$3.21M 0.77%
16,110
+370
34
$3.07M 0.74%
12,300
35
$3.07M 0.74%
46,534
+900
36
$3.06M 0.73%
31,380
37
$2.85M 0.68%
10,789
-1,275
38
$2.85M 0.68%
8,682
39
$2.67M 0.64%
87,458
+3,235
40
$2.56M 0.61%
78,830
+71,350
41
$2.42M 0.58%
44,518
-16,648
42
$2.4M 0.57%
22,227
+929
43
$2.38M 0.57%
21,888
+680
44
$2.36M 0.57%
15,956
-6,332
45
$2.35M 0.56%
43,289
+2,470
46
$2.27M 0.54%
8,419
47
$2.22M 0.53%
47,091
-325
48
$2.19M 0.52%
13,951
-2,332
49
$2.13M 0.51%
40,648
50
$2.12M 0.51%
20,170
+190
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