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
126
$594K 0.14%
1,718
127
$586K 0.14%
8,310
128
$570K 0.13%
4,290
-136
129
$562K 0.13%
30,792
-400
130
$562K 0.13%
2,580
131
$560K 0.13%
5,365
132
$525K 0.12%
2,273
-100
133
$513K 0.12%
5,977
-275
134
$511K 0.12%
8,132
135
$501K 0.12%
2,300
136
$499K 0.12%
1,262
137
$498K 0.12%
+8,050
138
$497K 0.12%
16,025
139
$496K 0.12%
34,711
+15,490
140
$491K 0.12%
3,313
-20
141
$485K 0.11%
12,950
-550
142
$483K 0.11%
+4,700
143
$482K 0.11%
10,117
-117
144
$481K 0.11%
5,000
145
$477K 0.11%
6,800
146
$471K 0.11%
3,188
147
$464K 0.11%
1,956
-194
148
$462K 0.11%
7,950
149
$460K 0.11%
6,200
150
$460K 0.11%
3,760
+825
4 5
6
7 8