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
176
$219K 0.07%
7,713
177
$213K 0.07%
+1,444
178
$207K 0.06%
5,365
-500
179
$175K 0.05%
19,400
-5,000
180
$169K 0.05%
+16,000
181
$161K 0.05%
46,000
+10,000
182
$141K 0.04%
4,949
-751
183
$117K 0.04%
10,000
-15,000
184
$113K 0.03%
47,000
185
$105K 0.03%
11,170
+6,420
186
$87K 0.03%
2,797
-201
187
$49K 0.02%
21,648
-2,060
188
$37K 0.01%
13,602
-1,167
189
– –
-20,000
190
– –
-9,700
191
– –
-5,629
192
– –
-1,227
193
– –
-11,500
194
– –
-700
4 5 6 7
8