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
76
$752K 0.31%
25,632
+8,557
77
$736K 0.3%
12,232
-1,800
78
$686K 0.28%
5,400
79
$685K 0.28%
4,933
-300
80
$667K 0.27%
2,095
-125
81
$654K 0.27%
14,814
-600
82
$653K 0.27%
135,000
83
$643K 0.26%
13,453
84
$641K 0.26%
6,690
+700
85
$615K 0.25%
8,970
86
$606K 0.25%
10,755
-1,400
87
$589K 0.24%
5,929
-34
88
$585K 0.24%
9,860
-381
89
$584K 0.24%
23,675
-1,300
90
$582K 0.24%
12,207
91
$582K 0.24%
19,031
-1,500
92
$578K 0.24%
12,050
-1,700
93
$572K 0.24%
2,154
94
$571K 0.24%
21,309
95
$571K 0.24%
2,515
96
$569K 0.23%
38,175
-10,450
97
$545K 0.22%
7,466
98
$530K 0.22%
7,095
-450
99
$514K 0.21%
6,000
100
$496K 0.2%
18,150
-6,000
2 3
4
5 6