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
151
$253K 0.14%
3,600
152
$250K 0.14%
+3,000
153
$243K 0.14%
3,519
154
$243K 0.14%
6,517
155
$242K 0.14%
+6,298
156
$240K 0.13%
3,635
-900
157
$239K 0.13%
+8,224
158
$234K 0.13%
+4,341
159
$228K 0.13%
+18,000
160
$227K 0.13%
27,500
+2,000
161
$223K 0.13%
3,971
162
$222K 0.12%
+1,250
163
$207K 0.12%
+3,100
164
$207K 0.12%
+15,400
165
$203K 0.11%
+6,400
166
$202K 0.11%
11,950
-2,500
167
$201K 0.11%
11,523
+1,000
168
$200K 0.11%
4,800
-2,000
169
$180K 0.1%
14,800
170
$175K 0.1%
11,372
+1,000
171
$168K 0.09%
520
+40
172
$156K 0.09%
26,706
+2,654
173
$140K 0.08%
11,000
-1,000
174
$46K 0.03%
11,000
-1,000
175
$29K 0.02%
+10,000
4 5 6
7
8