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
$300M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$836K
3
+$722K
4
MSFT icon
Microsoft
MSFT
+$688K
5
VZ icon
Verizon
VZ
+$676K

Top Sells

1
+$1.15M
2
+$586K
3
+$446K
4
CMCSA icon
Comcast
CMCSA
+$437K
5
BKNG icon
Booking.com
BKNG
+$419K

Sector Composition

1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.08%
12,500
177
$248K 0.08%
9,400
178
$248K 0.08%
1,725
179
$241K 0.08%
2,011
180
$240K 0.08%
3,234
-9
181
$239K 0.08%
+5,000
182
$238K 0.08%
2,073
183
$238K 0.08%
7,400
-2,200
184
$237K 0.08%
5,718
-600
185
$233K 0.08%
5,837
-500
186
$232K 0.08%
3,500
187
$230K 0.08%
+1,854
188
$229K 0.08%
+2,200
189
$217K 0.07%
+6,890
190
$215K 0.07%
11,535
191
$213K 0.07%
+3,400
192
$211K 0.07%
+9,000
193
$207K 0.07%
+2,702
194
$203K 0.07%
+1,830
195
$203K 0.07%
1,385
-515
196
$202K 0.07%
+578
197
$200K 0.07%
+1,100
198
$158K 0.05%
3,117
+223
199
$149K 0.05%
2,987
-779
200
$149K 0.05%
15,524
+142
5 6 7
8
9