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
201
$228K 0.05%
11,010
+50
202
$215K 0.05%
1,150
-150
203
$211K 0.05%
+1,260
204
$209K 0.05%
+3,100
205
$208K 0.05%
1,889
-25
206
$207K 0.05%
+7,000
207
$205K 0.05%
260
208
$205K 0.05%
+3,990
209
$202K 0.05%
2,449
210
$182K 0.04%
25,000
211
$137K 0.03%
4,068
-300
212
$107K 0.03%
20,000
-1,000
213
$102K 0.02%
16,000
214
$82K 0.02%
10,477
215
– –
-2,596
216
– –
-5,899
217
– –
-26,485
218
– –
-8,500
219
– –
-2,159
220
– –
-2,000
5 6 7 8
9