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
1
$26.2M 7.3%
191,324
-2,482
2
$15.1M 4.22%
58,848
-117
3
$14.5M 4.03%
132,140
+900
4
$10.9M 3.05%
61,527
-438
5
$10.2M 2.84%
90,320
-632
6
$8.95M 2.5%
84,300
-9,640
7
$8.39M 2.34%
105,175
+805
8
$8.13M 2.27%
87,693
+96
9
$7.7M 2.15%
60,295
+873
10
$7.62M 2.13%
108,606
-56,975
11
$7.43M 2.07%
96,491
-1,030
12
$7M 1.95%
48,676
-605
13
$6.66M 1.86%
41,323
-160
14
$5.83M 1.63%
111,242
-1,188
15
$5.63M 1.57%
61,732
-425
16
$5.5M 1.53%
50,440
+600
17
$4.78M 1.33%
14,655
-815
18
$4.71M 1.32%
9,177
-136
19
$4.42M 1.23%
45,975
+555
20
$4.33M 1.21%
89,060
+60
21
$4.12M 1.15%
131,980
-3,425
22
$3.62M 1.01%
18,366
-194
23
$3.58M 1%
6,598
-127
24
$3.53M 0.99%
113,441
+2,745
25
$3.49M 0.97%
19,964
-130
1
2 3 4 5