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
$243M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$813K
3
+$796K
4
BMY icon
Bristol-Myers Squibb
BMY
+$558K
5
MRK icon
Merck
MRK
+$468K

Top Sells

1
+$3.18M
2
+$1.84M
3
+$1.6M
4
EXPE icon
Expedia Group
EXPE
+$1.46M
5
BKNG icon
Booking.com
BKNG
+$962K

Sector Composition

1 Technology 21.07%
2 Healthcare 21.05%
3 Communication Services 13.89%
4 Financials 13.63%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.11%
59,139
-1,275
27
$2.42M 1%
101,950
+34,300
28
$2.34M 0.96%
55,583
+10,090
29
$2.34M 0.96%
55,599
-860
30
$2.29M 0.94%
8,077
-68
31
$2.24M 0.92%
65,927
-1,955
32
$1.94M 0.8%
38,344
-7,222
33
$1.92M 0.79%
135,800
-2,980
34
$1.84M 0.76%
38,582
-1,987
35
$1.8M 0.74%
52,257
-485
36
$1.79M 0.74%
18,574
+998
37
$1.76M 0.73%
85,140
-1,330
38
$1.75M 0.72%
56,693
-579
39
$1.74M 0.72%
39,399
40
$1.68M 0.69%
9,184
-981
41
$1.65M 0.68%
40,579
-750
42
$1.62M 0.67%
12,450
43
$1.57M 0.65%
29,700
+3,840
44
$1.53M 0.63%
8,194
-142
45
$1.51M 0.62%
27,924
-1,597
46
$1.39M 0.57%
17,597
-1,344
47
$1.36M 0.56%
97,850
-4,184
48
$1.36M 0.56%
10,168
-516
49
$1.3M 0.54%
17,999
-1,610
50
$1.28M 0.53%
26,493
+200
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2
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