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
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$431K
3
+$294K
4
EXE
Expand Energy Corp
EXE
+$284K
5
ALB icon
Albemarle
ALB
+$226K

Top Sells

1
+$4M
2
+$1.02M
3
+$468K
4
VZ icon
Verizon
VZ
+$371K
5
BIDU icon
Baidu
BIDU
+$368K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.91%
58,688
+675
27
$3.22M 0.9%
42,370
-500
28
$3.21M 0.9%
63,310
-7,313
29
$3.15M 0.88%
20,563
-914
30
$3.09M 0.86%
78,752
-4,551
31
$3.04M 0.85%
32,800
+370
32
$2.94M 0.82%
92,887
33
$2.82M 0.79%
59,620
+4,400
34
$2.8M 0.78%
13,380
+1,080
35
$2.6M 0.72%
46,479
-645
36
$2.56M 0.71%
17,662
-20
37
$2.56M 0.71%
10,753
-11
38
$2.52M 0.7%
40,108
-1,340
39
$2.41M 0.67%
52,479
-10,177
40
$2.4M 0.67%
81,955
+2,254
41
$2.37M 0.66%
8,634
-13
42
$2.36M 0.66%
17,046
+220
43
$2.24M 0.62%
13,434
-135
44
$2.11M 0.59%
83,222
-658
45
$1.97M 0.55%
28,242
+8,570
46
$1.93M 0.54%
25,480
47
$1.91M 0.53%
20,263
-21
48
$1.9M 0.53%
8,460
-129
49
$1.9M 0.53%
19,845
-190
50
$1.88M 0.52%
17,302
-200
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2
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