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
176
$320K 0.07%
1,250
177
$319K 0.07%
703
178
$309K 0.07%
1,830
179
$308K 0.07%
8,125
180
$301K 0.07%
2,375
181
$294K 0.07%
785
+135
182
$291K 0.07%
2,900
-350
183
$281K 0.07%
25,168
184
$280K 0.06%
1,158
185
$270K 0.06%
19,400
186
$263K 0.06%
7,000
187
$250K 0.06%
565
188
$249K 0.06%
+2,229
189
$248K 0.06%
6,000
190
$247K 0.06%
680
191
$241K 0.06%
1,305
+80
192
$237K 0.05%
+4,151
193
$235K 0.05%
+2,700
194
$232K 0.05%
3,855
-500
195
$232K 0.05%
1,650
196
$230K 0.05%
1,800
-54
197
$228K 0.05%
4,272
+200
198
$228K 0.05%
27,000
199
$227K 0.05%
1,085
-65
200
$223K 0.05%
1,380
5 6 7
8
9