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
$418M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$999K
5
BIDU icon
Baidu
BIDU
+$420K

Top Sells

1
+$3.25M
2
+$1.09M
3
+$937K
4
CSCO icon
Cisco
CSCO
+$906K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.4%
3 Communication Services 14.15%
4 Financials 12.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.11%
5,000
152
$441K 0.11%
5,275
153
$430K 0.1%
4,875
+1,115
154
$429K 0.1%
8,282
155
$426K 0.1%
7,000
156
$425K 0.1%
10,500
157
$419K 0.1%
5,977
158
$413K 0.1%
4,400
-300
159
$412K 0.1%
6,927
-100
160
$411K 0.1%
14,760
-885
161
$408K 0.1%
2,325
+123
162
$396K 0.09%
10,768
+780
163
$393K 0.09%
925
-10
164
$392K 0.09%
1,956
165
$371K 0.09%
4,500
166
$367K 0.09%
1,250
167
$364K 0.09%
3,250
168
$346K 0.08%
11,789
-11,471
169
$343K 0.08%
8,617
+300
170
$339K 0.08%
4,619
-15
171
$336K 0.08%
550
+90
172
$331K 0.08%
7,265
173
$329K 0.08%
7,713
174
$325K 0.08%
32,000
175
$322K 0.08%
4,155
5 6
7
8 9