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
$361M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$609K
4
BABA icon
Alibaba
BABA
+$562K
5
CMCSA icon
Comcast
CMCSA
+$542K

Top Sells

1
+$1.08M
2
+$866K
3
+$694K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.1%
6,070
152
$342K 0.09%
6,800
-1,700
153
$338K 0.09%
3,288
-6,750
154
$333K 0.09%
10,500
155
$332K 0.09%
7,127
-607
156
$322K 0.09%
6,087
157
$318K 0.09%
6,500
158
$315K 0.09%
4,644
159
$313K 0.09%
9,325
-1,000
160
$312K 0.09%
8,260
-500
161
$307K 0.09%
7,713
162
$307K 0.09%
1,240
163
$305K 0.08%
1,325
-100
164
$304K 0.08%
+7,500
165
$298K 0.08%
2,547
+300
166
$291K 0.08%
5,100
167
$280K 0.08%
4,500
-600
168
$277K 0.08%
1,854
169
$276K 0.08%
+3,067
170
$266K 0.07%
918
171
$264K 0.07%
6,451
172
$262K 0.07%
+2,950
173
$260K 0.07%
42,045
-12,111
174
$250K 0.07%
7,821
175
$250K 0.07%
4,690
-914
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7
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