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
76
$1.46M 0.34%
14,655
-205
77
$1.46M 0.34%
20,699
78
$1.42M 0.33%
6,144
-200
79
$1.41M 0.33%
5,171
80
$1.38M 0.32%
22,017
-2,141
81
$1.35M 0.31%
23,820
+640
82
$1.34M 0.31%
6,261
-25
83
$1.33M 0.31%
28,831
-225
84
$1.33M 0.31%
5,109
-225
85
$1.31M 0.3%
9,690
+595
86
$1.29M 0.3%
38,497
-415
87
$1.24M 0.29%
4,330
88
$1.24M 0.29%
2,515
89
$1.23M 0.28%
31,980
+200
90
$1.14M 0.26%
8,387
-6,921
91
$1.11M 0.26%
22,466
+200
92
$1.11M 0.26%
8,410
93
$1.1M 0.25%
8,846
+90
94
$1.08M 0.25%
10,852
-165
95
$1.08M 0.25%
21,309
96
$1.05M 0.24%
4,740
-70
97
$1.05M 0.24%
9,045
+105
98
$1.01M 0.23%
9,780
-1,050
99
$991K 0.23%
38,380
-3,000
100
$989K 0.23%
2,170
+115
2 3
4
5 6