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
$432M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$499K
4
CPRI icon
Capri Holdings
CPRI
+$365K
5
EXPE icon
Expedia Group
EXPE
+$325K

Top Sells

1
+$3.18M
2
+$938K
3
+$897K
4
BABA icon
Alibaba
BABA
+$888K
5
AVGO icon
Broadcom
AVGO
+$762K

Sector Composition

1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.5%
25,480
-5,900
52
$2.15M 0.5%
21,243
-855
53
$2.1M 0.48%
46,814
-350
54
$2.07M 0.48%
17,502
-55
55
$2.02M 0.47%
5,625
56
$1.8M 0.42%
5,108
-75
57
$1.77M 0.41%
9,650
58
$1.69M 0.39%
17,197
-100
59
$1.69M 0.39%
24,900
-965
60
$1.68M 0.39%
6,300
61
$1.68M 0.39%
26,740
62
$1.66M 0.38%
10,821
-100
63
$1.64M 0.38%
17,477
-1,000
64
$1.64M 0.38%
8,426
65
$1.63M 0.38%
19,672
-200
66
$1.6M 0.37%
35,069
-3,650
67
$1.57M 0.36%
4,760
+155
68
$1.52M 0.35%
18,535
-256
69
$1.51M 0.35%
80,100
-500
70
$1.5M 0.35%
13,812
-139
71
$1.49M 0.34%
42,460
+2,260
72
$1.49M 0.34%
57,025
+3,000
73
$1.48M 0.34%
12,045
-165
74
$1.48M 0.34%
183,500
-10,000
75
$1.47M 0.34%
3,385
-75
1 2
3
4 5