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
$178M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.01M
3
+$788K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$731K

Top Sells

1
+$846K
2
+$574K
3
+$539K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$435K
5
TMO icon
Thermo Fisher Scientific
TMO
+$368K

Sector Composition

1 Healthcare 22.18%
2 Consumer Staples 12.41%
3 Financials 11.62%
4 Energy 11.6%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.12%
23,990
-3,000
27
$1.92M 1.08%
27,239
-751
28
$1.92M 1.08%
45,522
+334
29
$1.9M 1.06%
43,660
+5,965
30
$1.86M 1.05%
22,064
+3,270
31
$1.79M 1.01%
79,974
+5,150
32
$1.69M 0.95%
12,502
+140
33
$1.69M 0.95%
34,434
+7,625
34
$1.69M 0.95%
22,194
+5,150
35
$1.65M 0.93%
23,510
+500
36
$1.63M 0.91%
12,097
-1,282
37
$1.55M 0.87%
41,084
+276
38
$1.52M 0.85%
14,979
+1,081
39
$1.51M 0.85%
17,583
+1,816
40
$1.49M 0.84%
56,758
+3,957
41
$1.44M 0.81%
36,032
-5,690
42
$1.36M 0.77%
11,641
43
$1.35M 0.76%
5,893
+194
44
$1.33M 0.74%
32,853
+371
45
$1.32M 0.74%
13,651
+380
46
$1.31M 0.74%
50,799
-3,875
47
$1.2M 0.67%
18,891
+1,300
48
$1.19M 0.67%
28,867
+4,400
49
$1.18M 0.66%
24,483
+561
50
$1.18M 0.66%
10,550
-3,300
1
2
3 4 5