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
151
$241K 0.1%
1,141
152
$234K 0.1%
4,800
+300
153
$232K 0.1%
2,860
+255
154
$226K 0.09%
1,240
155
$221K 0.09%
6,575
-600
156
$219K 0.09%
11,658
-167
157
$216K 0.09%
6,348
-2,615
158
$215K 0.09%
5,565
+300
159
$214K 0.09%
6,279
-1,000
160
$213K 0.09%
12,500
161
$213K 0.09%
1,800
-200
162
$210K 0.09%
6,650
-2,040
163
$209K 0.09%
6,410
-2,700
164
$207K 0.09%
+10,100
165
$205K 0.08%
3,114
166
$203K 0.08%
7,700
-100
167
$202K 0.08%
3,000
168
$138K 0.06%
10,400
-200
169
$119K 0.05%
2,998
170
$108K 0.04%
5,318
-225
171
$100K 0.04%
+11,150
172
$91K 0.04%
23,958
-11,670
173
$87K 0.04%
16,500
-1,700
174
$75K 0.03%
14,527
-100
175
$74K 0.03%
+33,500
5 6
7
8 9