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
$397M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.2M
3
+$935K
4
AMZN icon
Amazon
AMZN
+$857K
5
XYZ
Block Inc
XYZ
+$783K

Top Sells

1
+$988K
2
+$882K
3
+$589K
4
T icon
AT&T
T
+$574K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.39%
207,707
-2,989
2
$16M 4.03%
103,560
+5,540
3
$15.1M 3.79%
218,480
+123,755
4
$14.4M 3.63%
94,691
+614
5
$13.8M 3.47%
133,220
-440
6
$13.6M 3.43%
46,297
-326
7
$13.6M 3.42%
57,692
+553
8
$10.4M 2.62%
63,421
+731
9
$10.4M 2.62%
113,009
+514
10
$8.17M 2.06%
61,609
-707
11
$6.84M 1.72%
50,493
+150
12
$6.57M 1.65%
87,287
+15,904
13
$6.28M 1.58%
99,391
+2,425
14
$5.96M 1.5%
32,460
+1,400
15
$5.36M 1.35%
23,660
+437
16
$5.24M 1.32%
50,780
+1,900
17
$4.77M 1.2%
102,850
+580
18
$4.73M 1.19%
81,359
+2,955
19
$4.52M 1.14%
61,514
+1,956
20
$4.5M 1.13%
50,955
-16
21
$4.29M 1.08%
111,011
+1,650
22
$4.16M 1.05%
53,545
-200
23
$4.06M 1.02%
111,941
+1,460
24
$4.05M 1.02%
55,652
+5,732
25
$3.87M 0.98%
71,573
+6,957
1
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