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
101
$951K 0.23%
8,517
102
$938K 0.22%
2,515
103
$921K 0.22%
2,435
-25
104
$900K 0.22%
11,085
+2,700
105
$865K 0.21%
10,830
106
$852K 0.2%
4,416
107
$837K 0.2%
16,930
+5,575
108
$804K 0.19%
30,850
109
$802K 0.19%
36,280
+500
110
$800K 0.19%
3,345
-12
111
$795K 0.19%
6,500
112
$786K 0.19%
4,530
113
$773K 0.19%
9,852
114
$753K 0.18%
6,300
+185
115
$752K 0.18%
11,097
-570
116
$738K 0.18%
1,871
117
$735K 0.18%
9,750
+350
118
$734K 0.18%
4,828
119
$702K 0.17%
21,309
120
$687K 0.16%
1,903
+185
121
$682K 0.16%
24,925
+13,725
122
$666K 0.16%
11,323
123
$662K 0.16%
4,305
+2,730
124
$656K 0.16%
48,418
+13,707
125
$637K 0.15%
9,540
3 4
5
6 7