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
126
$324K 0.13%
6,315
-650
127
$321K 0.13%
1,939
-250
128
$319K 0.13%
32,040
-1,360
129
$318K 0.13%
7,450
-820
130
$308K 0.13%
12,454
+740
131
$299K 0.12%
12,340
132
$299K 0.12%
3,857
133
$297K 0.12%
1,213
-20
134
$293K 0.12%
116,000
+18,000
135
$287K 0.12%
2,475
136
$284K 0.12%
5,850
-500
137
$275K 0.11%
59,616
-6,652
138
$264K 0.11%
7,500
-552
139
$262K 0.11%
6,587
140
$261K 0.11%
1,473
-100
141
$257K 0.11%
10,450
142
$257K 0.11%
1,830
143
$256K 0.11%
34,400
+8,000
144
$255K 0.11%
4,200
145
$254K 0.1%
7,260
146
$253K 0.1%
8,400
-400
147
$252K 0.1%
19,336
-1,940
148
$250K 0.1%
2,680
+600
149
$244K 0.1%
1,388
+135
150
$244K 0.1%
4,514
+80
4 5
6
7 8