RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$1.69M
2
+$1.17M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

1
+$3.03M
2
+$1.56M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
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
201
$209K 0.05%
+260
202
$209K 0.05%
16,360
-21,857
203
$202K 0.05%
8,500
204
$200K 0.05%
+2,449
205
$179K 0.04%
13,270
-1,327
206
$174K 0.04%
2,596
207
$155K 0.04%
4,368
-150
208
$133K 0.03%
21,000
+10,000
209
$98K 0.02%
10,477
210
$95K 0.02%
16,000
211
– –
-20,100
212
– –
-20,000
213
– –
-5,014
214
– –
-6,610
215
– –
-7,000
216
– –
-918
217
– –
-6,950
218
– –
-3,900
5 6 7 8
9