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
51
$1.16M 0.65%
15,240
+995
52
$1.16M 0.65%
13,824
+6,520
53
$1.09M 0.61%
940
-105
54
$1.08M 0.6%
19,837
-11
55
$1.06M 0.59%
19,945
+14,275
56
$1.06M 0.59%
14,771
-318
57
$1.06M 0.59%
27,617
-4,240
58
$1.05M 0.59%
20,580
-1,045
59
$1.04M 0.58%
39,630
-735
60
$1.04M 0.58%
21,711
-1,913
61
$1.01M 0.57%
+11,734
62
$999K 0.56%
11,011
-180
63
$963K 0.54%
17,150
-4,200
64
$955K 0.54%
29,968
65
$953K 0.53%
16,601
66
$952K 0.53%
12,644
67
$950K 0.53%
9,178
-900
68
$942K 0.53%
12,687
-1,975
69
$908K 0.51%
10,074
+1,100
70
$901K 0.51%
11,426
-250
71
$899K 0.5%
11,660
-268
72
$890K 0.5%
34,288
-685
73
$885K 0.5%
10,156
-104
74
$765K 0.43%
17,429
-210
75
$761K 0.43%
9,760
+150
1 2
3
4 5