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
$358M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$431K
3
+$294K
4
EXE
Expand Energy Corp
EXE
+$284K
5
ALB icon
Albemarle
ALB
+$226K

Top Sells

1
+$4M
2
+$1.02M
3
+$468K
4
VZ icon
Verizon
VZ
+$371K
5
BIDU icon
Baidu
BIDU
+$368K

Sector Composition

1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-4,151
202
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-7,000
203
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-1,380
204
– –
-6,910
205
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-1,085
206
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-785
207
– –
-12,260
208
– –
-680
209
– –
-6,000
210
– –
-1,300
211
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-1,800
212
– –
-20,922
213
– –
-1,650
5 6 7 8
9