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
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$431K
3
+$294K
4
EXE
Expand Energy Corp
EXE
+$284K
5
ALB icon
Albemarle
ALB
+$226K

Top Sells

1
+$4M
2
+$1.02M
3
+$468K
4
VZ icon
Verizon
VZ
+$371K
5
BIDU icon
Baidu
BIDU
+$368K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.36%
39,860
-2,600
77
$1.28M 0.36%
20,415
-284
78
$1.26M 0.35%
24,120
+300
79
$1.25M 0.35%
6,300
80
$1.23M 0.34%
9,635
-55
81
$1.22M 0.34%
5,445
-180
82
$1.21M 0.34%
2,515
83
$1.2M 0.34%
191,500
+8,000
84
$1.19M 0.33%
4,834
-275
85
$1.16M 0.32%
6,346
+85
86
$1.15M 0.32%
18,395
-140
87
$1.1M 0.31%
5,171
88
$1.07M 0.3%
21,247
-770
89
$1.02M 0.28%
13,710
+3,960
90
$974K 0.27%
10,847
-5
91
$964K 0.27%
21,309
92
$963K 0.27%
11,240
-60
93
$955K 0.27%
8,834
-12
94
$898K 0.25%
12,892
-920
95
$884K 0.25%
4,496
96
$874K 0.24%
6,180
-100
97
$869K 0.24%
26,505
+1,435
98
$822K 0.23%
21,966
-500
99
$805K 0.22%
9,780
100
$798K 0.22%
4,721
2 3
4
5 6