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
76
$1.33M 0.32%
38,600
+7,800
77
$1.3M 0.31%
38,502
+460
78
$1.29M 0.31%
5,364
-253
79
$1.28M 0.31%
20,699
80
$1.27M 0.3%
54,825
-3,800
81
$1.25M 0.3%
8,517
82
$1.23M 0.29%
73,600
+500
83
$1.2M 0.29%
22,531
-25
84
$1.2M 0.29%
29,345
+10,160
85
$1.18M 0.28%
7,011
86
$1.17M 0.28%
23,357
+40
87
$1.17M 0.28%
2,718
88
$1.16M 0.28%
17,300
-1,600
89
$1.14M 0.27%
1,980
90
$1.11M 0.27%
8,655
+275
91
$1.11M 0.27%
24,283
+600
92
$1.11M 0.26%
6,075
+270
93
$1.08M 0.26%
52,906
-2,212
94
$1.06M 0.25%
5,160
-85
95
$1.04M 0.25%
8,695
-140
96
$1.04M 0.25%
74,350
+2,050
97
$1.01M 0.24%
5,171
-792
98
$1M 0.24%
+9,735
99
$966K 0.23%
4,180
100
$962K 0.23%
22,556
-40
2 3
4
5 6