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
151
$319K 0.12%
4,657
152
$314K 0.12%
2,475
153
$305K 0.11%
9,600
-7,000
154
$303K 0.11%
9,050
155
$297K 0.11%
7,594
156
$293K 0.11%
7,713
157
$292K 0.11%
8,086
-566
158
$288K 0.11%
3,000
159
$284K 0.11%
5,757
160
$262K 0.1%
6,450
161
$256K 0.1%
11,535
-4,725
162
$254K 0.1%
1,900
-135
163
$252K 0.09%
1,500
-4,465
164
$249K 0.09%
6,337
+225
165
$239K 0.09%
5,604
166
$239K 0.09%
4,200
-11,380
167
$237K 0.09%
2,475
168
$229K 0.09%
26,528
+1,392
169
$227K 0.09%
6,318
170
$227K 0.09%
3,992
-300
171
$226K 0.08%
1,725
172
$225K 0.08%
8,000
173
$222K 0.08%
2,073
174
$216K 0.08%
2,011
175
$215K 0.08%
3,500
-200
5 6
7
8 9