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
$397M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.16M
3
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

1
+$1.08M
2
+$838K
3
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.1%
4,155
152
$380K 0.1%
+2,935
153
$378K 0.1%
10,500
154
$376K 0.09%
1,250
155
$371K 0.09%
2,306
+55
156
$368K 0.09%
+6,550
157
$368K 0.09%
7,713
158
$352K 0.09%
1,240
159
$351K 0.09%
1,615
-215
160
$350K 0.09%
1,830
161
$349K 0.09%
8,260
162
$345K 0.09%
4,500
163
$342K 0.09%
7,000
-500
164
$333K 0.08%
6,087
165
$332K 0.08%
9,325
166
$332K 0.08%
3,250
-38
167
$330K 0.08%
1,325
168
$321K 0.08%
4,644
169
$318K 0.08%
+20,100
170
$315K 0.08%
5,014
-5,787
171
$306K 0.08%
6,950
+499
172
$302K 0.08%
5,100
173
$288K 0.07%
1,854
174
$285K 0.07%
3,367
+300
175
$274K 0.07%
918
5 6
7
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