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
51
$1.29M 0.63%
22,672
-325
52
$1.28M 0.63%
55,345
-1,092
53
$1.25M 0.62%
48,499
-300
54
$1.25M 0.62%
47,192
+2,500
55
$1.23M 0.61%
13,011
56
$1.15M 0.57%
5,163
-405
57
$1.13M 0.56%
8,145
+2,675
58
$1.1M 0.54%
27,217
-400
59
$1.09M 0.54%
9,265
-85
60
$1.08M 0.53%
19,855
-830
61
$1.07M 0.53%
14,771
62
$1.04M 0.51%
41,430
63
$1.03M 0.51%
33,388
64
$1.03M 0.51%
12,730
+2,680
65
$1.01M 0.5%
12,414
66
$995K 0.49%
15,601
67
$972K 0.48%
16,766
-2,300
68
$957K 0.47%
12,087
69
$938K 0.46%
19,345
-600
70
$936K 0.46%
11,636
-24
71
$928K 0.46%
8,945
-233
72
$924K 0.46%
11,635
73
$919K 0.45%
34,900
+4,075
74
$913K 0.45%
35,333
+6,666
75
$900K 0.44%
10,156
1 2
3
4 5