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
51
$2.05M 0.48%
19,980
+1,055
52
$2M 0.47%
17,292
53
$2M 0.47%
8,419
-226
54
$1.89M 0.44%
18,062
+475
55
$1.87M 0.44%
6,274
-50
56
$1.86M 0.44%
9,650
57
$1.82M 0.43%
8,292
+10
58
$1.81M 0.42%
18,277
+1,750
59
$1.79M 0.42%
817
60
$1.77M 0.41%
9,113
+200
61
$1.75M 0.41%
54,670
-130
62
$1.72M 0.4%
17,897
63
$1.66M 0.39%
26,524
+1,441
64
$1.65M 0.39%
72,300
+18,500
65
$1.64M 0.38%
6,300
66
$1.63M 0.38%
9,185
+400
67
$1.6M 0.38%
29,456
+450
68
$1.59M 0.37%
11,910
+2,980
69
$1.58M 0.37%
25,880
-1,015
70
$1.57M 0.37%
173,500
-40,000
71
$1.56M 0.37%
6,900
-105
72
$1.56M 0.36%
3,515
+175
73
$1.55M 0.36%
19,950
-1,400
74
$1.55M 0.36%
18,900
-1,000
75
$1.45M 0.34%
8,595
-495
1 2
3
4 5