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
1
$27.6M 6.47%
201,558
-6,149
2
$18M 4.21%
104,460
+900
3
$16.6M 3.89%
132,560
-660
4
$15.9M 3.72%
45,647
-650
5
$15.4M 3.62%
56,997
-695
6
$14.5M 3.4%
93,226
-1,465
7
$13.4M 3.14%
178,680
-39,800
8
$10.3M 2.41%
109,799
-3,210
9
$10.2M 2.4%
62,200
-1,221
10
$8.77M 2.06%
61,374
-235
11
$7.36M 1.72%
88,161
+874
12
$6.76M 1.58%
101,126
+1,735
13
$6.69M 1.57%
49,566
-927
14
$6.19M 1.45%
32,260
-200
15
$6.03M 1.41%
49,360
-1,420
16
$5.05M 1.18%
22,288
-1,372
17
$4.89M 1.15%
102,550
-300
18
$4.74M 1.11%
60,887
-627
19
$4.67M 1.09%
50,880
-2,665
20
$4.65M 1.09%
83,059
+1,700
21
$4.56M 1.07%
79,938
+8,365
22
$4.5M 1.05%
52,938
+1,983
23
$4.47M 1.05%
114,042
+2,101
24
$4.44M 1.04%
107,681
-3,330
25
$4.17M 0.98%
58,867
+3,215
1
2 3 4 5