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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
9,460
-275
102
$1.01M 0.22%
21,309
103
$1M 0.22%
10,830
104
$1M 0.22%
26,600
+1,675
105
$996K 0.22%
3,345
106
$976K 0.21%
37,850
+7,000
107
$972K 0.21%
4,416
108
$922K 0.2%
18,699
-3,857
109
$920K 0.2%
9,852
110
$911K 0.2%
49,032
-3,874
111
$903K 0.2%
6,500
112
$879K 0.19%
2,445
+735
113
$869K 0.19%
4,496
-34
114
$837K 0.18%
6,300
115
$823K 0.18%
1,995
+92
116
$823K 0.18%
9,750
117
$795K 0.17%
11,017
-80
118
$754K 0.16%
4,821
-7
119
$716K 0.16%
1,262
120
$692K 0.15%
1,871
121
$687K 0.15%
11,223
-100
122
$686K 0.15%
4,715
+286
123
$650K 0.14%
2,635
124
$647K 0.14%
2,413
+200
125
$634K 0.14%
5,225
3 4
5
6 7