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
201
– –
-10,200
202
– –
-5,000
203
– –
-8,600
204
– –
-3,100
205
– –
-1,789
206
– –
-1,854
207
– –
-3,600
208
– –
-1,000
209
– –
-11,342
210
– –
-46,668
211
– –
-3,488
5 6 7 8
9