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
101
$984K 0.23%
17,300
102
$972K 0.22%
6,280
-20
103
$962K 0.22%
4,496
104
$946K 0.22%
3,315
-30
105
$933K 0.22%
11,300
+77
106
$910K 0.21%
25,070
-1,530
107
$897K 0.21%
4,416
108
$888K 0.21%
8,517
109
$874K 0.2%
2,445
110
$863K 0.2%
4,721
-100
111
$862K 0.2%
1,497
+235
112
$839K 0.19%
27,850
-10,000
113
$834K 0.19%
9,852
114
$813K 0.19%
9,750
115
$780K 0.18%
7,168
-8,158
116
$770K 0.18%
6,500
117
$725K 0.17%
1,820
-175
118
$703K 0.16%
8,740
-400
119
$700K 0.16%
9,135
-325
120
$684K 0.16%
18,223
-476
121
$658K 0.15%
32,900
-4,150
122
$642K 0.15%
4,765
+50
123
$618K 0.14%
3,160
+1,660
124
$601K 0.14%
1,768
-103
125
$598K 0.14%
5,150
-75
3 4
5
6 7