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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.14%
30,272
-240
127
$614K 0.13%
9,054
+744
128
$612K 0.13%
9,140
-400
129
$602K 0.13%
2,565
130
$580K 0.13%
5,000
+2,550
131
$572K 0.12%
3,313
132
$559K 0.12%
7,950
133
$557K 0.12%
+25,600
134
$555K 0.12%
8,132
135
$554K 0.12%
3,188
136
$536K 0.12%
39,621
-8,797
137
$534K 0.12%
3,590
-715
138
$533K 0.12%
5,035
-240
139
$532K 0.12%
9,358
-259
140
$524K 0.11%
5,000
141
$522K 0.11%
7,000
142
$519K 0.11%
37,050
-37,300
143
$519K 0.11%
17,245
-800
144
$508K 0.11%
4,500
145
$505K 0.11%
2,778
+453
146
$489K 0.11%
10,900
147
$481K 0.1%
6,200
148
$476K 0.1%
2,300
149
$475K 0.1%
10,500
150
$462K 0.1%
1,240
4 5
6
7 8