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
$418M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$999K
5
BIDU icon
Baidu
BIDU
+$420K

Top Sells

1
+$3.25M
2
+$1.09M
3
+$937K
4
CSCO icon
Cisco
CSCO
+$906K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.4%
3 Communication Services 14.15%
4 Financials 12.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.15%
12,565
+4,515
127
$595K 0.14%
1,710
128
$593K 0.14%
5,225
-140
129
$583K 0.14%
4,429
+139
130
$567K 0.14%
1,262
131
$565K 0.14%
30,512
-280
132
$559K 0.13%
8,132
133
$544K 0.13%
2,635
-100
134
$534K 0.13%
2,213
-60
135
$530K 0.13%
109,882
+10,000
136
$528K 0.13%
9,617
-500
137
$523K 0.13%
2,565
-15
138
$521K 0.12%
8,310
139
$513K 0.12%
18,045
+2,020
140
$494K 0.12%
3,313
141
$476K 0.11%
3,188
142
$474K 0.11%
6,800
143
$472K 0.11%
6,200
144
$471K 0.11%
3,757
+60
145
$464K 0.11%
7,950
146
$461K 0.11%
10,090
-860
147
$457K 0.11%
6,500
148
$448K 0.11%
10,900
149
$443K 0.11%
1,240
150
$442K 0.11%
2,300
4 5
6
7 8