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
$267M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$840K
3
+$753K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$751K
5
BDX icon
Becton Dickinson
BDX
+$712K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
VTRS icon
Viatris
VTRS
+$975K

Sector Composition

1 Healthcare 19.23%
2 Financials 16.23%
3 Technology 15.59%
4 Communication Services 12.42%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.01%
42,078
-1,940
27
$2.55M 0.95%
23,620
+1,387
28
$2.47M 0.93%
26,751
+30
29
$2.45M 0.92%
59,100
-3,651
30
$2.41M 0.9%
46,275
+3,675
31
$2.41M 0.9%
70,665
32
$2.3M 0.86%
46,613
-860
33
$2.28M 0.86%
11,181
-175
34
$2.27M 0.85%
17,175
+75
35
$2.26M 0.85%
14,149
-2,840
36
$2.22M 0.83%
20,399
+555
37
$2.2M 0.82%
8,839
38
$2.13M 0.8%
47,339
+900
39
$2.12M 0.79%
29,246
40
$2.02M 0.75%
63,490
-19,225
41
$2M 0.75%
21,641
+775
42
$1.98M 0.74%
29,443
-255
43
$1.97M 0.74%
20,145
+2,995
44
$1.95M 0.73%
88,490
-22,400
45
$1.91M 0.71%
42,585
-1,325
46
$1.88M 0.7%
39,663
47
$1.87M 0.7%
22,950
-25
48
$1.83M 0.69%
119,104
+42,875
49
$1.83M 0.69%
8,175
+190
50
$1.74M 0.65%
15,833
+308
1
2
3 4 5