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
51
$2.04M 0.49%
17,292
52
$2.04M 0.49%
13,579
-450
53
$2.03M 0.49%
19,035
-768
54
$2.01M 0.48%
7,715
+160
55
$1.96M 0.47%
9,663
+550
56
$1.95M 0.47%
54,670
57
$1.94M 0.46%
817
58
$1.85M 0.44%
9,650
59
$1.84M 0.44%
18,142
+80
60
$1.78M 0.43%
8,140
-455
61
$1.78M 0.43%
8,378
+86
62
$1.73M 0.42%
18,277
63
$1.71M 0.41%
19,650
-300
64
$1.66M 0.4%
6,300
65
$1.66M 0.4%
6,420
-480
66
$1.63M 0.39%
17,297
-600
67
$1.62M 0.39%
27,035
+1,155
68
$1.58M 0.38%
10,270
+1,085
69
$1.58M 0.38%
11,910
70
$1.55M 0.37%
26,634
+110
71
$1.49M 0.36%
173,500
72
$1.45M 0.35%
29,056
-400
73
$1.4M 0.34%
5,133
-30
74
$1.37M 0.33%
6,264
-10
75
$1.35M 0.32%
3,460
-55
1 2
3
4 5