RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
-$52.2M
(-16%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
73
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Baidu
BIDU
|
$840K |
| 3 |
Energy Transfer Partners
ET
|
$753K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 5 |
Becton Dickinson
BDX
|
$712K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
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% |
