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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$967K
4
BKNG icon
Booking.com
BKNG
+$872K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.01M
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.2%
3,500
127
$406K 0.2%
4,563
128
$404K 0.2%
10,950
129
$403K 0.2%
9,859
-225
130
$399K 0.2%
9,992
131
$397K 0.2%
3,655
132
$397K 0.2%
5,300
-1,800
133
$382K 0.19%
4,634
134
$381K 0.19%
4,207
-245
135
$381K 0.19%
5,800
-200
136
$371K 0.18%
8,701
-600
137
$365K 0.18%
5,000
138
$359K 0.18%
12,100
-1,500
139
$347K 0.17%
9,700
140
$345K 0.17%
43,428
-31,800
141
$337K 0.17%
+4,597
142
$335K 0.17%
7,744
143
$335K 0.17%
4,950
144
$334K 0.16%
7,960
145
$332K 0.16%
7,422
-37,200
146
$331K 0.16%
6,892
147
$323K 0.16%
3,000
148
$323K 0.16%
22,100
+3,700
149
$318K 0.16%
2,985
-1,100
150
$315K 0.16%
4,511
-397
4 5
6
7 8