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
1
$10.2M 3.83%
104,800
+1,306
2
$9.77M 3.66%
247,640
+6,720
3
$7.53M 2.82%
145,360
+1,000
4
$7.05M 2.64%
93,900
-1,060
5
$7.01M 2.62%
53,461
-3,945
6
$6.85M 2.56%
53,048
+1,608
7
$6.24M 2.34%
169,959
8
$5.88M 2.2%
63,943
-369
9
$5.65M 2.12%
55,606
+24,168
10
$5.13M 1.92%
75,022
-1,680
11
$4.82M 1.8%
101,217
+165
12
$4.64M 1.74%
70,774
+4,451
13
$4.45M 1.67%
83,765
-405
14
$4.19M 1.57%
2,431
15
$3.66M 1.37%
84,565
+7,572
16
$3.63M 1.36%
147,278
-15,682
17
$3.5M 1.31%
48,013
-524
18
$3.44M 1.29%
61,211
+705
19
$3.38M 1.27%
85,300
-10,665
20
$3.34M 1.25%
102,144
-3,218
21
$3.18M 1.19%
23,220
-7,990
22
$3.05M 1.14%
58,400
-1,140
23
$2.94M 1.1%
18,241
-45
24
$2.8M 1.05%
130,008
+5,760
25
$2.75M 1.03%
52,529
-1,950
1
2 3 4 5