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
101
$488K 0.2%
2,754
102
$479K 0.2%
15,539
-1,266
103
$475K 0.2%
1,965
-200
104
$464K 0.19%
3,180
-350
105
$458K 0.19%
43,384
-1,600
106
$442K 0.18%
15,505
-8,412
107
$438K 0.18%
35,198
-2,000
108
$428K 0.18%
8,336
+26
109
$424K 0.17%
9,300
-2,400
110
$414K 0.17%
9,035
+1,835
111
$414K 0.17%
4,325
-100
112
$412K 0.17%
11,972
-2,740
113
$400K 0.16%
10,531
114
$399K 0.16%
6,709
-200
115
$397K 0.16%
1,392
-93
116
$385K 0.16%
1,900
+100
117
$370K 0.15%
70,425
-25,000
118
$364K 0.15%
+23,495
119
$357K 0.15%
6,658
120
$354K 0.15%
7,000
121
$346K 0.14%
11,500
-2,000
122
$340K 0.14%
6,610
-400
123
$334K 0.14%
35,180
+3,580
124
$333K 0.14%
3,880
-1,140
125
$331K 0.14%
11,364
-500
3 4
5
6 7