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
101
$780K 0.2%
2,385
+975
102
$776K 0.2%
5,161
103
$752K 0.19%
6,610
104
$752K 0.19%
9,690
+1,690
105
$747K 0.19%
3,999
106
$741K 0.19%
4,225
107
$724K 0.18%
35,780
+1,000
108
$716K 0.18%
4,530
-155
109
$703K 0.18%
6,500
110
$699K 0.18%
1,871
111
$682K 0.17%
+8,050
112
$678K 0.17%
7,425
+915
113
$664K 0.17%
27,850
+2,900
114
$656K 0.17%
10,805
+1,405
115
$654K 0.16%
8,652
116
$650K 0.16%
2,935
117
$636K 0.16%
1,785
118
$634K 0.16%
11,967
-884
119
$632K 0.16%
11,323
-656
120
$572K 0.14%
10,650
121
$569K 0.14%
2,580
-13
122
$539K 0.14%
4,426
-52
123
$533K 0.13%
2,300
124
$532K 0.13%
2,373
125
$531K 0.13%
1,718
-10
3 4
5
6 7