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
$459M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$830K
3
+$634K
4
CLF icon
Cleveland-Cliffs
CLF
+$557K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$1.07M
2
+$963K
3
+$847K
4
BF.B icon
Brown-Forman Class B
BF.B
+$793K
5
VALE icon
Vale
VALE
+$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.07%
17,244
+180
177
$318K 0.07%
10,810
-200
178
$316K 0.07%
22,891
179
$307K 0.07%
2,375
180
$288K 0.06%
6,000
181
$279K 0.06%
27,000
-5,000
182
$276K 0.06%
4,155
183
$271K 0.06%
1,500
184
$271K 0.06%
+680
185
$270K 0.06%
3,534
186
$269K 0.06%
7,365
-5,200
187
$264K 0.06%
4,355
+46
188
$264K 0.06%
1,150
189
$261K 0.06%
1,158
+68
190
$260K 0.06%
+5,650
191
$255K 0.06%
19,400
192
$254K 0.06%
5,100
193
$253K 0.06%
+1,650
194
$251K 0.05%
+1,899
195
$251K 0.05%
1,830
196
$245K 0.05%
1,225
197
$244K 0.05%
7,000
198
$236K 0.05%
3,000
199
$234K 0.05%
3,100
200
$229K 0.05%
1,380
-131
5 6 7
8
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