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
101
$535K 0.26%
4,191
102
$531K 0.26%
+1,613
103
$530K 0.26%
10,078
-2,000
104
$528K 0.26%
25,250
-1,600
105
$526K 0.26%
+5,250
106
$520K 0.26%
24,000
+1,175
107
$511K 0.25%
4,788
+417
108
$508K 0.25%
5,398
109
$506K 0.25%
6,790
-300
110
$496K 0.24%
+15,350
111
$496K 0.24%
16,000
+500
112
$495K 0.24%
10,974
-170
113
$471K 0.23%
30,810
114
$468K 0.23%
9,100
115
$466K 0.23%
7,770
+200
116
$463K 0.23%
50,650
+11,950
117
$454K 0.22%
3,001
+650
118
$447K 0.22%
17,188
119
$447K 0.22%
9,870
-4,600
120
$440K 0.22%
10,203
121
$435K 0.21%
+8,200
122
$431K 0.21%
4,384
123
$417K 0.21%
7,384
124
$417K 0.21%
11,500
+400
125
$415K 0.2%
8,925
3 4
5
6 7