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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.1%
5,887
152
$452K 0.1%
6,800
153
$449K 0.1%
6,500
154
$440K 0.1%
4,257
+500
155
$437K 0.1%
925
156
$428K 0.09%
1,865
-91
157
$417K 0.09%
7,682
-600
158
$416K 0.09%
15,085
+325
159
$414K 0.09%
9,490
-600
160
$406K 0.09%
4,400
161
$403K 0.09%
7,177
+250
162
$402K 0.09%
5,542
-435
163
$401K 0.09%
7,713
164
$396K 0.09%
11,018
+250
165
$392K 0.09%
650
+100
166
$383K 0.08%
89,882
-20,000
167
$382K 0.08%
7,950
+1,100
168
$374K 0.08%
3,250
169
$374K 0.08%
4,619
170
$366K 0.08%
1,250
171
$346K 0.08%
7,250
172
$344K 0.08%
7,265
173
$337K 0.07%
8,617
174
$336K 0.07%
703
-2,015
175
$335K 0.07%
8,125
-400
5 6
7
8 9