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
76
$742K 0.42%
32,112
+713
77
$732K 0.41%
6,363
78
$731K 0.41%
+97,500
79
$720K 0.4%
11,635
-1,150
80
$685K 0.38%
13,205
81
$682K 0.38%
34,492
82
$670K 0.38%
9,993
+5,200
83
$637K 0.36%
17,885
-3,156
84
$627K 0.35%
23,623
+298
85
$613K 0.34%
14,870
+700
86
$598K 0.34%
15,995
87
$588K 0.33%
22,121
+12,521
88
$579K 0.32%
+6,625
89
$575K 0.32%
22,850
+9,850
90
$566K 0.32%
+6,491
91
$553K 0.31%
15,671
+3,928
92
$548K 0.31%
6,670
-260
93
$541K 0.3%
5,032
-26
94
$537K 0.3%
7,150
-750
95
$530K 0.3%
+10,150
96
$528K 0.3%
+16,000
97
$523K 0.29%
+12,800
98
$518K 0.29%
11,144
99
$516K 0.29%
18,500
-1,000
100
$512K 0.29%
15,800
-500
2 3
4
5 6