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
1
$27.8M 6.65%
196,247
-5,311
2
$18.2M 4.35%
110,540
+6,080
3
$17.4M 4.17%
130,540
-2,020
4
$15.9M 3.81%
56,382
-615
5
$14.9M 3.58%
91,228
-1,998
6
$14.4M 3.45%
42,425
-3,222
7
$11.4M 2.73%
104,034
-5,765
8
$9.98M 2.39%
61,770
-430
9
$8.73M 2.09%
130,215
-48,465
10
$7.92M 1.9%
61,439
+65
11
$7.47M 1.79%
88,082
-79
12
$6.88M 1.65%
49,243
-323
13
$6.52M 1.56%
48,780
-580
14
$6.05M 1.45%
102,221
+1,095
15
$5.34M 1.28%
32,385
+125
16
$4.93M 1.18%
101,650
-900
17
$4.88M 1.17%
50,095
-785
18
$4.85M 1.16%
112,670
-1,372
19
$4.56M 1.09%
60,702
-185
20
$4.55M 1.09%
81,448
+1,510
21
$4.55M 1.09%
107,146
-535
22
$4.28M 1.03%
79,284
-3,775
23
$4.1M 0.98%
58,388
-479
24
$3.91M 0.94%
17,565
+61
25
$3.9M 0.93%
6,825
-120
1
2 3 4 5