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
76
$1.37M 0.34%
5,771
-162
77
$1.34M 0.34%
8,337
78
$1.33M 0.33%
9,090
+990
79
$1.31M 0.33%
5,963
+335
80
$1.29M 0.33%
21,244
81
$1.24M 0.31%
74,600
-1,000
82
$1.24M 0.31%
8,930
-315
83
$1.22M 0.31%
6,115
-275
84
$1.16M 0.29%
22,900
-4,961
85
$1.12M 0.28%
8,380
-500
86
$1.12M 0.28%
8,835
87
$1.06M 0.27%
8,942
88
$1.01M 0.25%
5,940
+90
89
$1M 0.25%
24,083
-1,180
90
$992K 0.25%
7,011
91
$963K 0.24%
55,625
-3,500
92
$955K 0.24%
3,557
-45
93
$953K 0.24%
2,005
94
$935K 0.24%
+53,800
95
$914K 0.23%
21,309
96
$903K 0.23%
2,515
97
$840K 0.21%
5,116
-184
98
$822K 0.21%
28,485
+2,200
99
$783K 0.2%
6,635
-1,500
100
$783K 0.2%
+3,448
2 3
4
5 6