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
$397M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.2M
3
+$935K
4
AMZN icon
Amazon
AMZN
+$857K
5
XYZ
Block Inc
XYZ
+$783K

Top Sells

1
+$988K
2
+$882K
3
+$589K
4
T icon
AT&T
T
+$574K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.13%
8,310
127
$520K 0.13%
2,150
128
$510K 0.13%
6,252
-712
129
$506K 0.13%
8,132
130
$506K 0.13%
31,192
+272
131
$504K 0.13%
5,365
-100
132
$497K 0.13%
15,645
-8,650
133
$494K 0.12%
5,000
134
$473K 0.12%
10,234
-116
135
$461K 0.12%
3,333
-40
136
$454K 0.11%
13,500
+800
137
$453K 0.11%
16,025
+7,425
138
$452K 0.11%
38,217
-9,700
139
$445K 0.11%
1,262
+15
140
$437K 0.11%
3,697
+1,150
141
$434K 0.11%
6,500
142
$429K 0.11%
6,200
143
$426K 0.11%
10,900
-300
144
$423K 0.11%
3,188
145
$416K 0.1%
6,800
146
$415K 0.1%
7,950
-500
147
$413K 0.1%
10,320
148
$412K 0.1%
1,168
149
$394K 0.1%
7,127
150
$386K 0.1%
5,970
-100
4 5
6
7 8