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
51
$1.6M 0.6%
12,087
-524
52
$1.5M 0.56%
32,021
+750
53
$1.43M 0.53%
52,125
-35,605
54
$1.41M 0.53%
18,350
-2,985
55
$1.41M 0.53%
60,108
-2,000
56
$1.41M 0.53%
8,843
57
$1.4M 0.52%
36,685
-7,135
58
$1.38M 0.52%
8,001
+214
59
$1.36M 0.51%
27,332
+175
60
$1.35M 0.5%
14,409
-1,185
61
$1.32M 0.49%
11,585
-273
62
$1.32M 0.49%
17,720
+4,245
63
$1.25M 0.47%
28,130
+20
64
$1.24M 0.46%
19,816
65
$1.24M 0.46%
11,570
-4,040
66
$1.23M 0.46%
11,121
+150
67
$1.23M 0.46%
7,745
+5,295
68
$1.2M 0.45%
26,643
69
$1.18M 0.44%
4,130
-200
70
$1.15M 0.43%
12,150
71
$1.11M 0.42%
10,095
72
$1.11M 0.42%
39,677
-5,907
73
$1.1M 0.41%
10,553
+5,190
74
$1.09M 0.41%
16,235
-420
75
$1.08M 0.41%
27,785
+10,830
1 2
3
4 5