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
101
$620K 0.19%
3,755
+200
102
$605K 0.19%
+8,160
103
$604K 0.19%
1,785
104
$593K 0.18%
6,500
-1,000
105
$592K 0.18%
3,999
106
$586K 0.18%
27,013
-685
107
$573K 0.18%
8,336
108
$567K 0.18%
2,935
-400
109
$566K 0.18%
2,578
-200
110
$558K 0.17%
5,161
-280
111
$552K 0.17%
9,290
+755
112
$552K 0.17%
4,752
-766
113
$541K 0.17%
6,610
114
$528K 0.16%
7,030
+4,530
115
$521K 0.16%
2,833
-547
116
$518K 0.16%
57,217
+15,217
117
$500K 0.15%
42,780
+9,100
118
$483K 0.15%
8,000
-1,300
119
$478K 0.15%
5,000
120
$471K 0.15%
30,295
-1,800
121
$464K 0.14%
4,225
122
$463K 0.14%
14,101
-1,533
123
$456K 0.14%
13,282
-3,034
124
$446K 0.14%
31,000
-480
125
$443K 0.14%
1,247
3 4
5
6 7