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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$967K
4
BKNG icon
Booking.com
BKNG
+$872K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.01M
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 2.84%
247,912
-3,220
2
$5.46M 2.69%
72,461
+1,235
3
$5.34M 2.63%
51,022
+125
4
$5.32M 2.62%
71,810
+55
5
$4.99M 2.46%
172,653
+16,108
6
$4.35M 2.14%
55,359
+1,610
7
$4.15M 2.05%
50,047
+330
8
$3.89M 1.92%
172,202
9
$3.82M 1.88%
66,271
+916
10
$3.7M 1.83%
19,888
-70
11
$3.66M 1.8%
28,744
+365
12
$3.56M 1.76%
61,420
+450
13
$3.23M 1.59%
45,555
+2,185
14
$3.23M 1.59%
24,759
-10
15
$3.01M 1.48%
51,695
-1,560
16
$2.88M 1.42%
67,937
+45
17
$2.87M 1.42%
33,464
+2,760
18
$2.55M 1.26%
42,970
19
$2.49M 1.23%
14,391
-209
20
$2.47M 1.22%
50,419
+1,056
21
$2.4M 1.18%
34,150
-2,136
22
$2.32M 1.15%
20,503
+1,317
23
$2.27M 1.12%
62,530
+250
24
$2.23M 1.1%
51,782
+22,415
25
$2.22M 1.1%
35,774
-705
1
2 3 4 5