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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.11%
5,525
177
$210K 0.1%
2,825
-600
178
$209K 0.1%
+6,369
179
$206K 0.1%
+8,106
180
$203K 0.1%
+2,740
181
$198K 0.1%
23,786
-6,901
182
$147K 0.07%
10,077
183
$144K 0.07%
11,000
184
$137K 0.07%
10,132
185
$92K 0.05%
440
-80
186
$22K 0.01%
1,000
187
$18K 0.01%
25,252
+652
188
$14K 0.01%
10,000
189
$4K ﹤0.01%
100,950
190
– –
-4,710
191
$0 ﹤0.01%
16,400
192
$0 ﹤0.01%
13,000
193
$0 ﹤0.01%
10,200
194
– –
-29,250
195
– –
-19,685
196
– –
-14,800
197
$0 ﹤0.01%
10,926
4 5 6 7
8