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
$361M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$609K
4
BABA icon
Alibaba
BABA
+$562K
5
CMCSA icon
Comcast
CMCSA
+$542K

Top Sells

1
+$1.08M
2
+$866K
3
+$694K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.75%
210,696
-2,818
2
$16M 4.43%
98,020
-680
3
$12.7M 3.53%
46,623
-1,117
4
$12.7M 3.52%
57,139
-110
5
$12M 3.32%
94,077
-1,625
6
$11.7M 3.25%
133,660
-620
7
$9.87M 2.74%
62,690
+1,049
8
$9.49M 2.63%
62,316
-3,545
9
$8.23M 2.28%
112,495
-5,532
10
$7.52M 2.09%
94,725
11
$7M 1.94%
50,343
-45
12
$6.01M 1.67%
96,966
-2,820
13
$5.41M 1.5%
23,223
+2,415
14
$4.88M 1.35%
71,383
-2,620
15
$4.75M 1.32%
31,060
+135
16
$4.65M 1.29%
59,558
+561
17
$4.61M 1.28%
78,404
-1,250
18
$4.48M 1.24%
102,270
-4,400
19
$4.28M 1.19%
48,880
-980
20
$4.07M 1.13%
110,481
+36,779
21
$3.83M 1.06%
50,971
-5,348
22
$3.68M 1.02%
53,745
-6,285
23
$3.66M 1.02%
81,848
-3,336
24
$3.59M 1%
23,774
-5,726
25
$3.46M 0.96%
15,804
-1,350
1
2 3 4 5