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
176
$335K 0.08%
5,887
-200
177
$333K 0.08%
8,317
+1,196
178
$321K 0.08%
1,575
-40
179
$318K 0.07%
9,225
-100
180
$309K 0.07%
19,400
181
$290K 0.07%
16,740
+1,080
182
$289K 0.07%
1,854
183
$278K 0.07%
+7,480
184
$273K 0.06%
32,000
185
$270K 0.06%
7,250
186
$268K 0.06%
3,367
187
$267K 0.06%
25,168
-145
188
$266K 0.06%
1,090
-235
189
$251K 0.06%
25,000
+2,000
190
$250K 0.06%
1,511
191
$249K 0.06%
+2,159
192
$246K 0.06%
3,534
193
$243K 0.06%
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194
$237K 0.06%
3,000
195
$231K 0.05%
2,375
-375
196
$219K 0.05%
+1,300
197
$219K 0.05%
+10,960
198
$214K 0.05%
1,914
199
$213K 0.05%
1,300
200
$211K 0.05%
2,000
-600
5 6 7
8
9