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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$836K
3
+$722K
4
MSFT icon
Microsoft
MSFT
+$688K
5
VZ icon
Verizon
VZ
+$676K

Top Sells

1
+$1.15M
2
+$586K
3
+$446K
4
CMCSA icon
Comcast
CMCSA
+$437K
5
BKNG icon
Booking.com
BKNG
+$419K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.12%
66,700
+34,000
152
$353K 0.12%
+19,400
153
$342K 0.11%
1,800
154
$336K 0.11%
3,000
155
$335K 0.11%
2,475
156
$333K 0.11%
12,200
+1,000
157
$332K 0.11%
13,500
158
$331K 0.11%
7,586
-500
159
$324K 0.11%
12,200
-800
160
$320K 0.11%
7,713
161
$319K 0.11%
7,429
-165
162
$319K 0.11%
+13,000
163
$314K 0.1%
3,892
-765
164
$314K 0.1%
10,705
-8,425
165
$312K 0.1%
8,400
+400
166
$311K 0.1%
27,021
+2,054
167
$296K 0.1%
5,604
168
$295K 0.1%
1,500
169
$291K 0.1%
6,450
170
$283K 0.09%
7,587
-4,350
171
$270K 0.09%
9,725
-220
172
$265K 0.09%
4,156
-2,740
173
$260K 0.09%
26,184
-344
174
$260K 0.09%
1,233
175
$256K 0.09%
4,492
+500
5 6
7
8 9