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
151
$445K 0.1%
2,643
-135
152
$426K 0.1%
10,818
-200
153
$409K 0.09%
7,000
154
$405K 0.09%
4,500
155
$390K 0.09%
17,085
+2,000
156
$389K 0.09%
6,800
157
$385K 0.09%
1,240
158
$383K 0.09%
2,215
-350
159
$380K 0.09%
7,265
160
$379K 0.09%
925
161
$368K 0.09%
2,780
-810
162
$368K 0.09%
6,927
-250
163
$365K 0.08%
+7,100
164
$362K 0.08%
8,050
+100
165
$361K 0.08%
7,830
-787
166
$358K 0.08%
4,619
167
$357K 0.08%
25,545
+2,654
168
$350K 0.08%
7,622
-60
169
$345K 0.08%
5,690
-197
170
$341K 0.08%
7,713
171
$338K 0.08%
7,250
172
$336K 0.08%
18,732
+1,488
173
$335K 0.08%
12,260
+1,450
174
$334K 0.08%
6,910
+1,260
175
$333K 0.08%
4,155
5 6
7
8 9