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
101
$712K 0.27%
+3,241
102
$705K 0.26%
17,609
103
$688K 0.26%
14,200
-1,600
104
$661K 0.25%
2,515
105
$656K 0.25%
14,241
+588
106
$644K 0.24%
17,460
-2,250
107
$631K 0.24%
14,437
+300
108
$617K 0.23%
38,100
-8,611
109
$599K 0.22%
13,906
-4,194
110
$599K 0.22%
9,985
111
$581K 0.22%
6,100
-100
112
$575K 0.22%
8,315
113
$575K 0.22%
12,588
+7,545
114
$573K 0.21%
3,834
115
$565K 0.21%
2,994
116
$555K 0.21%
12,895
+1,555
117
$551K 0.21%
7,494
118
$550K 0.21%
8,925
119
$550K 0.21%
19,400
-500
120
$540K 0.2%
+21,250
121
$536K 0.2%
10,550
122
$536K 0.2%
11,508
+5,400
123
$527K 0.2%
6,300
+953
124
$523K 0.2%
+2,755
125
$520K 0.19%
96,700
+17,413
3 4
5
6 7