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
1
$33.8M 7.83%
193,806
-5,135
2
$18.3M 4.24%
131,240
-100
3
$18.2M 4.21%
58,965
+698
4
$15.3M 3.54%
93,940
-19,540
5
$12.4M 2.87%
90,952
-1,110
6
$11.1M 2.57%
165,581
+46,250
7
$11M 2.54%
61,965
-210
8
$11M 2.54%
104,370
+307
9
$9.22M 2.13%
41,483
-265
10
$9.08M 2.1%
59,422
-1,905
11
$8.87M 2.05%
87,597
-1,097
12
$7.53M 1.74%
49,281
+200
13
$7.12M 1.65%
97,521
-765
14
$6.93M 1.6%
49,840
+180
15
$5.82M 1.35%
112,430
16
$5.6M 1.3%
89,000
-12,100
17
$5.1M 1.18%
62,157
-618
18
$4.75M 1.1%
9,313
-230
19
$4.74M 1.1%
15,470
-530
20
$4.56M 1.06%
110,696
+300
21
$4.52M 1.05%
135,405
-2,890
22
$4.52M 1.05%
58,013
+1,150
23
$4.5M 1.04%
45,420
-490
24
$4.32M 1%
32,430
-600
25
$4.12M 0.95%
18,560
+200
1
2 3 4 5