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
76
$1.44M 0.34%
5,163
-600
77
$1.41M 0.33%
8,517
+180
78
$1.38M 0.32%
38,042
+170
79
$1.35M 0.32%
21,309
80
$1.33M 0.31%
5,617
-154
81
$1.33M 0.31%
73,100
-1,500
82
$1.31M 0.31%
5,963
83
$1.27M 0.3%
22,556
-850
84
$1.24M 0.29%
20,699
-545
85
$1.22M 0.29%
22,596
-304
86
$1.21M 0.28%
5,805
-135
87
$1.2M 0.28%
55,118
-68,697
88
$1.19M 0.28%
5,245
-870
89
$1.19M 0.28%
8,380
90
$1.17M 0.28%
+23,317
91
$1.17M 0.27%
+2,718
92
$1.16M 0.27%
1,980
-25
93
$1.16M 0.27%
7,011
94
$1.15M 0.27%
+30,800
95
$1.15M 0.27%
8,835
96
$1.14M 0.27%
+23,260
97
$1.14M 0.27%
58,625
+3,000
98
$1.02M 0.24%
8,517
-425
99
$960K 0.23%
2,515
100
$960K 0.23%
4,180
+181
2 3
4
5 6