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
51
$1.25M 0.52%
23,139
-200
52
$1.24M 0.51%
16,216
-815
53
$1.24M 0.51%
114,500
+109,050
54
$1.21M 0.5%
11,819
+206
55
$1.21M 0.5%
23,125
+1,460
56
$1.2M 0.5%
12,050
57
$1.2M 0.49%
5,357
+87
58
$1.18M 0.48%
6,525
-120
59
$1.14M 0.47%
8,410
+600
60
$1.1M 0.45%
8,947
-210
61
$1.08M 0.44%
8,904
-4,560
62
$1.05M 0.43%
6,300
63
$1.03M 0.43%
30,806
64
$1.01M 0.42%
754
-715
65
$1M 0.41%
3,183
-110
66
$1M 0.41%
7,823
-1,050
67
$935K 0.39%
29,715
+4,561
68
$897K 0.37%
7,466
-275
69
$859K 0.35%
7,522
-1,824
70
$850K 0.35%
9,605
-925
71
$841K 0.35%
9,775
+530
72
$810K 0.33%
16,183
-726
73
$788K 0.32%
5,588
74
$760K 0.31%
6,844
-2,030
75
$758K 0.31%
6,791
-50
1 2
3
4 5