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
126
$596K 0.14%
31,872
+1,600
127
$591K 0.14%
10,300
-200
128
$587K 0.14%
9,358
129
$587K 0.14%
2,373
-40
130
$584K 0.14%
4,550
-450
131
$574K 0.13%
4,800
-200
132
$568K 0.13%
9,054
133
$562K 0.13%
51,671
+12,050
134
$541K 0.13%
6,200
135
$541K 0.13%
2,585
-50
136
$535K 0.12%
2,400
+100
137
$532K 0.12%
8,132
138
$517K 0.12%
89,882
139
$507K 0.12%
3,188
140
$492K 0.11%
3,243
-70
141
$491K 0.11%
7,950
142
$491K 0.11%
17,245
143
$474K 0.11%
5,485
-57
144
$467K 0.11%
6,500
145
$464K 0.11%
10,900
146
$462K 0.11%
4,735
-300
147
$461K 0.11%
4,157
-100
148
$452K 0.1%
4,400
149
$448K 0.1%
25,079
-23,953
150
$447K 0.1%
1,865
4 5
6
7 8