RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$557K
3
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

1
+$3.82M
2
+$1.21M
3
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.22%
2,160
-10
102
$779K 0.22%
1,625
+128
103
$779K 0.22%
2,470
+25
104
$769K 0.21%
4,416
105
$765K 0.21%
8,410
106
$764K 0.21%
17,300
107
$763K 0.21%
9,852
108
$754K 0.21%
3,315
109
$746K 0.21%
35,605
+10,526
110
$738K 0.21%
6,500
111
$735K 0.21%
36,380
-2,000
112
$696K 0.19%
8,517
113
$665K 0.19%
1,725
-95
114
$617K 0.17%
18,223
115
$612K 0.17%
9,054
116
$606K 0.17%
22,850
-5,000
117
$603K 0.17%
3,605
-1,135
118
$599K 0.17%
4,450
-100
119
$571K 0.16%
2,165
+300
120
$571K 0.16%
2,313
-60
121
$541K 0.15%
4,840
+75
122
$533K 0.15%
8,740
123
$520K 0.15%
7,450
-1,595
124
$517K 0.14%
4,550
-2,618
125
$509K 0.14%
8,282
-105
3 4
5
6 7