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
126
$517K 0.19%
4,425
127
$508K 0.19%
19,130
+3,350
128
$506K 0.19%
4,368
+1,000
129
$501K 0.19%
7,511
-200
130
$498K 0.19%
28,927
-3,274
131
$489K 0.18%
12,420
-1,005
132
$485K 0.18%
5,770
+470
133
$442K 0.17%
3,157
-206
134
$423K 0.16%
2,240
135
$421K 0.16%
31,880
-1,000
136
$418K 0.16%
9,845
-1,455
137
$414K 0.16%
2,334
138
$407K 0.15%
1,800
139
$405K 0.15%
11,937
-5,900
140
$404K 0.15%
6,896
-500
141
$400K 0.15%
7,800
+100
142
$394K 0.15%
8,310
143
$384K 0.14%
8,450
-410
144
$371K 0.14%
11,544
-300
145
$371K 0.14%
13,500
-2,000
146
$356K 0.13%
8,000
147
$350K 0.13%
1,800
148
$327K 0.12%
11,200
-846
149
$322K 0.12%
13,000
-300
150
$321K 0.12%
5,466
+1,385
4 5
6
7 8