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
101
$511K 0.29%
+6,200
102
$510K 0.29%
29,250
-4,625
103
$508K 0.29%
+12,500
104
$505K 0.28%
5,871
-500
105
$504K 0.28%
23,524
106
$489K 0.27%
5,398
107
$486K 0.27%
3,100
+300
108
$470K 0.26%
9,100
-900
109
$463K 0.26%
10,328
110
$460K 0.26%
8,014
+319
111
$445K 0.25%
11,181
-585
112
$441K 0.25%
7,710
-9,420
113
$438K 0.25%
4,371
-956
114
$433K 0.24%
4,191
115
$422K 0.24%
4,237
-8,495
116
$419K 0.24%
7,934
-1,220
117
$418K 0.23%
16,988
+1,850
118
$408K 0.23%
7,390
119
$407K 0.23%
4,452
-1,550
120
$399K 0.22%
3,500
121
$399K 0.22%
4,384
122
$386K 0.22%
10,492
-1,417
123
$381K 0.21%
4,100
124
$373K 0.21%
10,100
125
$371K 0.21%
9,684
-1,220
3 4
5
6 7