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
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$431K
3
+$294K
4
EXE
Expand Energy Corp
EXE
+$284K
5
ALB icon
Albemarle
ALB
+$226K

Top Sells

1
+$4M
2
+$1.02M
3
+$468K
4
VZ icon
Verizon
VZ
+$371K
5
BIDU icon
Baidu
BIDU
+$368K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.1%
3,960
+800
152
$376K 0.1%
4,735
153
$359K 0.1%
4,100
-300
154
$347K 0.1%
2,548
-95
155
$343K 0.1%
2,215
156
$335K 0.09%
4,769
+150
157
$331K 0.09%
7,830
158
$324K 0.09%
7,000
159
$324K 0.09%
4,155
160
$321K 0.09%
4,500
161
$316K 0.09%
7,713
162
$315K 0.09%
6,842
-85
163
$314K 0.09%
1,753
-15
164
$304K 0.08%
3,390
-767
165
$303K 0.08%
7,265
166
$303K 0.08%
900
-25
167
$285K 0.08%
1,830
168
$283K 0.08%
6,800
169
$282K 0.08%
1,158
170
$281K 0.08%
28,168
+3,000
171
$281K 0.08%
7,250
172
$279K 0.08%
25,545
173
$277K 0.08%
18,633
-99
174
$271K 0.08%
7,597
-25
175
$269K 0.08%
8,125
5 6
7
8 9