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
51
$1.62M 0.5%
6,449
-200
52
$1.56M 0.48%
22,239
53
$1.51M 0.47%
9,171
-217
54
$1.5M 0.46%
14,550
+855
55
$1.5M 0.46%
26,027
+15,025
56
$1.44M 0.44%
8,662
-125
57
$1.44M 0.44%
10,050
-2,000
58
$1.36M 0.42%
6,890
+200
59
$1.36M 0.42%
5,974
+877
60
$1.32M 0.41%
22,093
-2,300
61
$1.31M 0.41%
6,300
62
$1.31M 0.4%
6,390
+40
63
$1.3M 0.4%
18,037
-946
64
$1.28M 0.4%
17,127
-500
65
$1.25M 0.39%
29,006
-400
66
$1.25M 0.39%
19,650
-2,600
67
$1.24M 0.38%
23,909
-2,550
68
$1.22M 0.38%
8,812
-1,000
69
$1.21M 0.37%
8,195
-578
70
$1.21M 0.37%
2,918
-100
71
$1.2M 0.37%
20,937
+700
72
$1.17M 0.36%
17,897
73
$1.14M 0.35%
189,500
+8,000
74
$1.13M 0.35%
8,457
+120
75
$1.1M 0.34%
9,565
-168
1 2
3
4 5