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
$397M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.2M
3
+$935K
4
AMZN icon
Amazon
AMZN
+$857K
5
XYZ
Block Inc
XYZ
+$783K

Top Sells

1
+$988K
2
+$882K
3
+$589K
4
T icon
AT&T
T
+$574K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
19,400
177
$268K 0.07%
19,221
-3,338
178
$262K 0.07%
+3,600
179
$261K 0.07%
+32,000
180
$259K 0.07%
7,121
-700
181
$257K 0.06%
7,250
182
$251K 0.06%
15,660
+2,400
183
$250K 0.06%
4,690
184
$241K 0.06%
+1,511
185
$238K 0.06%
2,600
-350
186
$228K 0.06%
3,000
-110
187
$228K 0.06%
+4,465
188
$225K 0.06%
+7,100
189
$224K 0.06%
+1,300
190
$221K 0.06%
3,900
-6,900
191
$220K 0.06%
23,000
+3,000
192
$209K 0.05%
1,914
193
$205K 0.05%
+2,750
194
$202K 0.05%
+7,000
195
$201K 0.05%
+14,597
196
$200K 0.05%
+8,500
197
$194K 0.05%
25,313
-16,732
198
$170K 0.04%
2,596
199
$160K 0.04%
59,882
-20,000
200
$156K 0.04%
4,518
-356
5 6 7
8
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