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
151
$459K 0.11%
15,645
152
$459K 0.11%
3,697
153
$448K 0.11%
10,900
154
$433K 0.1%
5,275
-2,150
155
$429K 0.1%
1,240
156
$415K 0.1%
7,000
157
$407K 0.1%
9,988
-332
158
$406K 0.1%
5,899
-71
159
$403K 0.09%
8,282
+22
160
$403K 0.09%
6,500
161
$402K 0.09%
10,500
162
$400K 0.09%
7,027
-100
163
$397K 0.09%
4,155
164
$396K 0.09%
4,500
165
$390K 0.09%
1,250
166
$384K 0.09%
935
-233
167
$382K 0.09%
2,202
-104
168
$368K 0.09%
3,250
169
$368K 0.09%
99,882
+40,000
170
$366K 0.09%
1,830
171
$346K 0.08%
7,265
+2,800
172
$341K 0.08%
4,634
-10
173
$340K 0.08%
7,713
174
$338K 0.08%
11,200
+4,100
175
$338K 0.08%
5,100
5 6
7
8 9