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
76
$896K 0.44%
14,405
+775
77
$865K 0.43%
9,975
+875
78
$852K 0.42%
34,492
79
$844K 0.42%
4,857
80
$817K 0.4%
22,500
-750
81
$793K 0.39%
16,600
-79
82
$788K 0.39%
10,601
83
$764K 0.38%
6,363
84
$696K 0.34%
8,253
85
$688K 0.34%
7,240
86
$680K 0.34%
29,783
+5,609
87
$678K 0.33%
6,470
-1,640
88
$675K 0.33%
12,758
89
$639K 0.32%
23,929
+4,098
90
$638K 0.31%
30,294
-1,105
91
$638K 0.31%
16,959
92
$631K 0.31%
10,880
+1,000
93
$625K 0.31%
18,500
94
$610K 0.3%
14,620
95
$608K 0.3%
23,724
+200
96
$600K 0.3%
5,825
+1,625
97
$591K 0.29%
5,871
98
$556K 0.27%
8,130
99
$548K 0.27%
6,500
-650
100
$548K 0.27%
18,988
+2,000
2 3
4
5 6