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
$323M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$915K
3
+$598K
4
AMZN icon
Amazon
AMZN
+$590K
5
LITE icon
Lumentum
LITE
+$376K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$479K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.63%
3 Communication Services 14.04%
4 Financials 11.41%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.09%
4,644
+40
152
$294K 0.09%
54,156
-5,269
153
$294K 0.09%
+10,325
154
$292K 0.09%
2,305
+360
155
$289K 0.09%
8,450
-2,000
156
$286K 0.09%
9,132
-1,000
157
$277K 0.09%
1,250
158
$277K 0.09%
7,734
-1,500
159
$270K 0.08%
5,100
-1,000
160
$269K 0.08%
5,604
161
$268K 0.08%
+8,760
162
$266K 0.08%
918
-223
163
$251K 0.08%
5,100
164
$245K 0.08%
1,854
165
$243K 0.08%
1,240
166
$242K 0.07%
6,087
167
$240K 0.07%
6,500
-1,300
168
$235K 0.07%
+5,600
169
$234K 0.07%
+2,247
170
$228K 0.07%
7,821
-984
171
$225K 0.07%
7,850
-250
172
$224K 0.07%
6,175
173
$224K 0.07%
+9,600
174
$223K 0.07%
16,450
175
$223K 0.07%
6,451
+300
4 5 6
7
8