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
$427M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.17M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.15M
5
VMEO icon
Vimeo
VMEO
+$1.14M

Top Sells

1
+$2.98M
2
+$1.49M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$842K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.96%
17,504
-5
27
$3.85M 0.9%
9,627
28
$3.81M 0.89%
44,700
+8,023
29
$3.63M 0.85%
136,822
+16,500
30
$3.57M 0.84%
20,323
+1,652
31
$3.5M 0.82%
6,945
-77
32
$3.45M 0.81%
31,380
33
$3.4M 0.8%
95,487
34
$3.24M 0.76%
61,166
-12,990
35
$3.08M 0.72%
45,634
-155
36
$3.01M 0.71%
15,740
-80
37
$3M 0.7%
12,064
-40
38
$2.94M 0.69%
12,300
39
$2.77M 0.65%
8,682
40
$2.77M 0.65%
84,223
+3,135
41
$2.63M 0.62%
16,283
-300
42
$2.62M 0.61%
10,750
+7,302
43
$2.5M 0.59%
19,803
-9,960
44
$2.5M 0.58%
47,416
-775
45
$2.4M 0.56%
21,298
-240
46
$2.39M 0.56%
40,819
+1,495
47
$2.27M 0.53%
21,208
+720
48
$2.2M 0.52%
7,555
+660
49
$2.2M 0.52%
40,648
-600
50
$2.08M 0.49%
14,029
+1,542
1
2
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