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
1
$4.95M 2.78%
247,212
+14,784
2
$4.65M 2.61%
64,916
+4,275
3
$4.35M 2.44%
47,480
+3,375
4
$4.13M 2.31%
147,832
+401
5
$3.95M 2.22%
68,770
-20
6
$3.75M 2.1%
172,202
7
$3.55M 1.99%
60,745
+22,784
8
$3.46M 1.94%
46,092
+10,485
9
$3.4M 1.91%
41,766
+4,726
10
$3.26M 1.83%
24,594
+2,395
11
$3.24M 1.82%
20,058
-137
12
$3.19M 1.79%
25,519
+246
13
$3.18M 1.78%
59,545
+2,750
14
$2.79M 1.57%
67,585
+16,765
15
$2.58M 1.45%
14,391
+105
16
$2.49M 1.4%
42,417
-883
17
$2.34M 1.31%
35,055
-652
18
$2.31M 1.3%
32,962
+100
19
$2.26M 1.27%
36,690
+2,433
20
$2.1M 1.18%
54,505
-1,800
21
$2.07M 1.16%
57,560
+8,205
22
$2.05M 1.15%
22,265
+300
23
$2.02M 1.14%
39,910
+7,015
24
$2.02M 1.13%
40,483
-4,125
25
$1.99M 1.12%
16,666
+5,644
1
2 3 4 5