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
126
$443K 0.14%
8,500
-500
127
$434K 0.13%
10,650
128
$421K 0.13%
2,487
129
$421K 0.13%
1,168
-45
130
$411K 0.13%
8,750
-1,000
131
$407K 0.13%
1,818
-35
132
$393K 0.12%
13,120
-1,000
133
$389K 0.12%
1,830
134
$384K 0.12%
6,070
-50
135
$377K 0.12%
3,693
136
$371K 0.11%
3,572
+296
137
$369K 0.11%
4,555
-2,554
138
$366K 0.11%
3,138
+275
139
$365K 0.11%
108,582
+4,159
140
$364K 0.11%
6,200
-800
141
$362K 0.11%
1,425
-150
142
$362K 0.11%
5,465
143
$361K 0.11%
6,970
-500
144
$356K 0.11%
10,500
145
$354K 0.11%
2,375
-100
146
$343K 0.11%
10,000
147
$331K 0.1%
11,200
-2,000
148
$329K 0.1%
22,175
+1,000
149
$322K 0.1%
11,690
-650
150
$301K 0.09%
+16,500
4 5
6
7 8