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
76
$1.1M 0.34%
645
+30
77
$1.1M 0.34%
5,588
78
$1.04M 0.32%
36,979
-2,600
79
$1.04M 0.32%
7,260
80
$1.01M 0.31%
2,055
81
$966K 0.3%
5,795
+150
82
$960K 0.3%
34,761
-676
83
$914K 0.28%
25,602
+650
84
$868K 0.27%
10,038
-540
85
$863K 0.27%
70,000
-3,025
86
$849K 0.26%
9,515
-180
87
$827K 0.26%
22,244
+1,545
88
$802K 0.25%
8,275
-800
89
$777K 0.24%
28,560
+500
90
$771K 0.24%
3,602
-530
91
$743K 0.23%
5,400
+650
92
$725K 0.22%
8,942
-4,511
93
$720K 0.22%
13,361
-188
94
$713K 0.22%
7,111
+100
95
$676K 0.21%
2,515
96
$648K 0.2%
2,154
97
$643K 0.2%
21,309
98
$642K 0.2%
2,960
-230
99
$629K 0.19%
70,125
+2,700
100
$623K 0.19%
8,976
-264
2 3
4
5 6