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
76
$1.22M 0.34%
21,309
77
$1.22M 0.34%
8,337
-120
78
$1.2M 0.33%
8,100
-1,415
79
$1.18M 0.33%
51,350
+34,850
80
$1.18M 0.33%
23,656
-253
81
$1.17M 0.33%
5,628
+40
82
$1.17M 0.32%
27,861
-6,900
83
$1.11M 0.31%
59,125
-11,000
84
$1.09M 0.3%
2,663
-255
85
$1.03M 0.29%
75,600
+5,600
86
$1.02M 0.28%
8,835
-730
87
$1M 0.28%
2,005
-50
88
$997K 0.28%
21,244
-1,000
89
$985K 0.27%
5,850
+55
90
$975K 0.27%
8,942
91
$856K 0.24%
3,602
92
$848K 0.24%
7,011
-100
93
$842K 0.23%
5,300
-100
94
$827K 0.23%
25,263
-1,750
95
$808K 0.22%
2,515
96
$795K 0.22%
8,135
-140
97
$766K 0.21%
8,880
-410
98
$755K 0.21%
10,801
-2,560
99
$741K 0.21%
26,285
-2,275
100
$724K 0.2%
5,161
2 3
4
5 6