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
101
$721K 0.2%
4,685
-67
102
$706K 0.2%
6,500
103
$675K 0.19%
3,999
104
$673K 0.19%
1,871
-283
105
$668K 0.19%
8,652
-324
106
$644K 0.18%
6,610
107
$637K 0.18%
1,785
108
$631K 0.18%
10,650
109
$629K 0.17%
4,225
110
$617K 0.17%
6,510
-520
111
$611K 0.17%
8,310
-26
112
$602K 0.17%
8,000
113
$598K 0.17%
2,935
114
$589K 0.16%
20,280
-16,699
115
$576K 0.16%
34,780
-8,000
116
$520K 0.14%
4,478
+906
117
$514K 0.14%
12,851
-1,250
118
$514K 0.14%
47,917
-9,300
119
$509K 0.14%
2,373
-205
120
$505K 0.14%
24,295
-6,000
121
$503K 0.14%
9,400
+650
122
$496K 0.14%
30,920
-80
123
$496K 0.14%
1,728
-90
124
$494K 0.14%
11,979
-1,303
125
$492K 0.14%
+10,800
3 4
5
6 7