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
126
$363K 0.2%
8,693
+285
127
$357K 0.2%
12,500
128
$355K 0.2%
9,800
129
$354K 0.2%
4,563
130
$353K 0.2%
12,600
-1,000
131
$353K 0.2%
5,367
+410
132
$345K 0.19%
4,834
133
$341K 0.19%
3,755
+1,220
134
$341K 0.19%
6,892
-100
135
$335K 0.19%
21,600
136
$326K 0.18%
9,301
137
$323K 0.18%
+10,950
138
$322K 0.18%
5,300
+400
139
$314K 0.18%
12,333
+666
140
$313K 0.18%
5,250
141
$311K 0.17%
4,908
142
$308K 0.17%
2,650
143
$299K 0.17%
2,885
144
$280K 0.16%
43,675
-5,700
145
$277K 0.16%
3,000
146
$263K 0.15%
5,525
147
$262K 0.15%
+7,600
148
$261K 0.15%
6,543
-3,250
149
$257K 0.14%
+10,638
150
$256K 0.14%
9,860
-878
4 5
6
7 8