RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$557K
3
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

1
+$3.82M
2
+$1.21M
3
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.14%
6,205
+3,505
127
$498K 0.14%
13,068
+2,250
128
$493K 0.14%
4,400
-400
129
$487K 0.14%
10,300
130
$477K 0.13%
9,323
-35
131
$476K 0.13%
6,200
132
$474K 0.13%
32,400
-500
133
$471K 0.13%
2,585
134
$471K 0.13%
32,520
+648
135
$449K 0.13%
5,100
-50
136
$449K 0.13%
5,475
-10
137
$436K 0.12%
78,582
-11,300
138
$431K 0.12%
+14,110
139
$429K 0.12%
2,400
140
$425K 0.12%
6,500
141
$420K 0.12%
10,900
142
$412K 0.12%
7,245
-1,890
143
$410K 0.11%
1,240
144
$409K 0.11%
3,243
145
$407K 0.11%
7,950
146
$405K 0.11%
6,376
147
$398K 0.11%
37,923
-13,748
148
$397K 0.11%
13,325
-3,920
149
$396K 0.11%
9,200
+1,150
150
$380K 0.11%
8,132
4 5
6
7 8