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
51
$1.84M 0.46%
17,587
+181
52
$1.82M 0.46%
9,650
-300
53
$1.8M 0.45%
8,282
-51
54
$1.8M 0.45%
6,324
+100
55
$1.77M 0.44%
12,487
+2,845
56
$1.73M 0.44%
54,800
+3,450
57
$1.73M 0.43%
8,645
58
$1.72M 0.43%
18,925
+250
59
$1.7M 0.43%
8,913
+210
60
$1.67M 0.42%
6,895
+100
61
$1.65M 0.42%
26,895
+500
62
$1.63M 0.41%
213,500
+15,500
63
$1.61M 0.41%
17,897
64
$1.59M 0.4%
19,900
-400
65
$1.56M 0.39%
7,005
-255
66
$1.55M 0.39%
8,785
+2,100
67
$1.53M 0.39%
6,300
68
$1.51M 0.38%
29,006
69
$1.5M 0.38%
21,350
-400
70
$1.5M 0.38%
23,406
-250
71
$1.47M 0.37%
5,763
-3,452
72
$1.47M 0.37%
25,083
+4,100
73
$1.47M 0.37%
16,527
74
$1.42M 0.36%
37,872
-1,830
75
$1.4M 0.35%
3,340
+677
1 2
3
4 5