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
$323M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$865K
3
+$605K
4
AMZN icon
Amazon
AMZN
+$589K
5
LITE icon
Lumentum
LITE
+$340K

Top Sells

1
+$2.74M
2
+$2.6M
3
+$696K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$518K
5
PG icon
Procter & Gamble
PG
+$502K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.63%
3 Communication Services 14.04%
4 Financials 11.41%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.9%
60,030
-3,700
27
$2.85M 0.88%
133,207
28
$2.79M 0.86%
116,034
-4,233
29
$2.68M 0.83%
12,450
30
$2.65M 0.82%
56,319
+1,820
31
$2.63M 0.81%
31,380
-1,000
32
$2.57M 0.79%
73,702
-3,623
33
$2.51M 0.78%
54,281
+1,700
34
$2.49M 0.77%
44,699
+5,832
35
$2.4M 0.74%
122,285
-2,815
36
$2.36M 0.73%
54,833
-3,842
37
$2.24M 0.69%
8,067
38
$2.21M 0.68%
10,396
+1,181
39
$2.19M 0.68%
81,985
-270
40
$2.17M 0.67%
17,520
-655
41
$2.11M 0.65%
32,319
-41,848
42
$2.1M 0.65%
34,029
-1,880
43
$2.04M 0.63%
18,771
-1,350
44
$2.04M 0.63%
41,248
-500
45
$1.94M 0.6%
13,030
+1,670
46
$1.88M 0.58%
12,209
+50
47
$1.88M 0.58%
52,205
-5,550
48
$1.8M 0.56%
20,545
-75
49
$1.66M 0.51%
26,895
-2,050
50
$1.65M 0.51%
8,645
-302
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2
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