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
51
$1.73M 0.48%
15,233
+683
52
$1.73M 0.48%
20,300
-1,939
53
$1.71M 0.47%
7,260
54
$1.7M 0.47%
8,645
55
$1.63M 0.45%
9,950
-100
56
$1.62M 0.45%
6,224
-225
57
$1.59M 0.44%
6,795
-95
58
$1.55M 0.43%
26,395
-500
59
$1.54M 0.43%
6,300
60
$1.47M 0.41%
17,406
-631
61
$1.46M 0.4%
18,675
-975
62
$1.45M 0.4%
29,006
63
$1.45M 0.4%
5,933
-41
64
$1.45M 0.4%
650
+5
65
$1.44M 0.4%
39,702
+14,100
66
$1.44M 0.4%
17,897
67
$1.43M 0.4%
9,642
+830
68
$1.41M 0.39%
21,750
-343
69
$1.4M 0.39%
8,703
+41
70
$1.39M 0.39%
6,685
+2,930
71
$1.38M 0.38%
6,390
72
$1.37M 0.38%
16,527
-600
73
$1.37M 0.38%
198,000
+8,500
74
$1.25M 0.35%
9,245
+1,050
75
$1.23M 0.34%
20,983
+46
1 2
3
4 5