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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$967K
4
BKNG icon
Booking.com
BKNG
+$872K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.01M
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.15%
2,650
152
$291K 0.14%
+8,800
153
$289K 0.14%
13,523
154
$278K 0.14%
3,165
+165
155
$274K 0.14%
19,440
156
$268K 0.13%
+6,934
157
$262K 0.13%
21,720
158
$260K 0.13%
3,635
159
$259K 0.13%
2,505
-9,772
160
$257K 0.13%
6,517
161
$255K 0.13%
8,450
162
$255K 0.13%
14,772
+400
163
$254K 0.13%
2,474
-200
164
$253K 0.12%
1,825
-10,491
165
$252K 0.12%
7,713
166
$232K 0.11%
8,660
-1,200
167
$232K 0.11%
8,224
168
$228K 0.11%
1,020
169
$226K 0.11%
3,300
+200
170
$224K 0.11%
3,600
-190
171
$224K 0.11%
4,893
-400
172
$223K 0.11%
+4,500
173
$219K 0.11%
31,175
-8,000
174
$218K 0.11%
+3,510
175
$217K 0.11%
11,950
4 5 6
7
8