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
101
$934K 0.22%
2,460
+75
102
$908K 0.21%
30,850
+3,000
103
$907K 0.21%
23,683
-400
104
$891K 0.21%
3,357
-200
105
$861K 0.2%
1,871
106
$847K 0.2%
4,416
-700
107
$819K 0.19%
35,780
108
$806K 0.19%
4,225
109
$800K 0.19%
9,540
-150
110
$773K 0.18%
+19,185
111
$748K 0.18%
6,500
112
$741K 0.17%
26,485
-2,000
113
$723K 0.17%
4,828
-333
114
$722K 0.17%
9,852
+1,200
115
$720K 0.17%
4,530
116
$718K 0.17%
9,400
+5,800
117
$714K 0.17%
11,323
118
$711K 0.17%
11,667
-300
119
$709K 0.17%
8,385
+335
120
$700K 0.16%
6,115
-520
121
$675K 0.16%
10,950
+4,400
122
$670K 0.16%
10,830
+180
123
$648K 0.15%
11,355
+550
124
$624K 0.15%
1,710
-75
125
$611K 0.14%
2,735
-200
3 4
5
6 7