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
$361M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$609K
4
BABA icon
Alibaba
BABA
+$562K
5
CMCSA icon
Comcast
CMCSA
+$542K

Top Sells

1
+$1.08M
2
+$866K
3
+$694K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.14%
6,964
-6
127
$477K 0.13%
5,000
128
$474K 0.13%
24,950
+8,500
129
$470K 0.13%
1,247
130
$468K 0.13%
2,593
-240
131
$455K 0.13%
5,465
132
$448K 0.12%
2,150
-337
133
$423K 0.12%
22,559
+384
134
$419K 0.12%
2,300
-75
135
$415K 0.12%
6,200
136
$415K 0.12%
6,376
+100
137
$409K 0.11%
8,132
-1,000
138
$405K 0.11%
3,373
-320
139
$398K 0.11%
+12,700
140
$396K 0.11%
1,830
-475
141
$392K 0.11%
10,350
-1,340
142
$390K 0.11%
1,830
143
$386K 0.11%
4,155
-400
144
$384K 0.11%
1,168
145
$372K 0.1%
+1,410
146
$363K 0.1%
2,251
+807
147
$361K 0.1%
11,200
148
$359K 0.1%
8,450
149
$358K 0.1%
1,250
150
$358K 0.1%
10,320
-2,800
4 5
6
7 8