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
76
$1.03M 0.38%
52,490
+8,000
77
$991K 0.37%
6,321
78
$980K 0.37%
23,609
-150
79
$968K 0.36%
7,494
+246
80
$943K 0.35%
18,127
81
$930K 0.35%
14,134
-1,017
82
$918K 0.34%
3,146
-375
83
$913K 0.34%
29,100
84
$902K 0.34%
6,362
85
$891K 0.33%
9,749
86
$847K 0.32%
6,127
+2,235
87
$832K 0.31%
9,050
88
$811K 0.3%
70,357
-25,600
89
$802K 0.3%
25,801
-5,219
90
$795K 0.3%
48,138
-3,050
91
$787K 0.29%
11,751
+382
92
$785K 0.29%
11,508
93
$783K 0.29%
18,004
-1,000
94
$753K 0.28%
+57,050
95
$751K 0.28%
+19,650
96
$744K 0.28%
11,900
-320
97
$729K 0.27%
12,207
98
$722K 0.27%
17,591
99
$719K 0.27%
6,004
+45
100
$715K 0.27%
8,295
2 3
4
5 6