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
1
$24.7M 7.65%
213,514
-6,006
2
$15.5M 4.8%
98,700
+3,740
3
$12.5M 3.87%
47,740
-610
4
$12M 3.72%
57,249
+1,054
5
$9.87M 3.05%
134,280
+900
6
$9.21M 2.85%
95,702
-2,845
7
$9.18M 2.84%
61,641
-3,128
8
$9.17M 2.83%
118,027
-6,666
9
$7.75M 2.4%
65,861
+37
10
$7.13M 2.21%
94,725
-34,511
11
$7M 2.17%
50,388
-3,610
12
$6.12M 1.89%
20,808
-112
13
$6.02M 1.86%
99,786
+1,635
14
$4.74M 1.47%
79,654
-3,375
15
$4.67M 1.44%
58,997
-1,913
16
$4.5M 1.39%
30,925
-60
17
$4.32M 1.34%
74,003
-893
18
$3.89M 1.2%
106,670
+8,570
19
$3.66M 1.13%
170,134
-9,170
20
$3.65M 1.13%
49,860
-2,760
21
$3.47M 1.07%
7,852
-70
22
$3.43M 1.06%
17,154
+375
23
$3.35M 1.04%
85,184
-6,625
24
$3.26M 1.01%
+29,500
25
$3.05M 0.94%
9,795
-1,004
1
2 3 4 5