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
$418M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$999K
5
BIDU icon
Baidu
BIDU
+$420K

Top Sells

1
+$3.25M
2
+$1.09M
3
+$937K
4
CSCO icon
Cisco
CSCO
+$906K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.4%
3 Communication Services 14.15%
4 Financials 12.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.08%
+2,450
177
$305K 0.07%
22,891
+9,621
178
$303K 0.07%
8,525
-700
179
$302K 0.07%
5,887
180
$296K 0.07%
+6,850
181
$296K 0.07%
17,064
+324
182
$296K 0.07%
5,100
183
$294K 0.07%
7,250
184
$287K 0.07%
19,400
185
$287K 0.07%
1,830
186
$276K 0.07%
2,375
187
$270K 0.06%
+7,800
188
$263K 0.06%
1,854
189
$255K 0.06%
+1,700
190
$249K 0.06%
3,534
191
$247K 0.06%
15,110
-1,250
192
$246K 0.06%
1,500
+200
193
$243K 0.06%
+4,309
194
$242K 0.06%
1,511
195
$241K 0.06%
25,168
196
$239K 0.06%
1,225
-3,000
197
$236K 0.06%
3,468
+101
198
$236K 0.06%
6,000
-6,950
199
$234K 0.06%
3,000
200
$232K 0.06%
1,090
5 6 7
8
9