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
1
$14.4M 5.94%
226,820
-4,584
2
$9.55M 3.93%
97,960
-2,140
3
$9.14M 3.77%
57,978
-1,758
4
$8.54M 3.52%
94,841
-2,715
5
$8.24M 3.39%
49,410
+2,060
6
$7.8M 3.21%
134,120
+220
7
$6.59M 2.71%
50,226
+1,164
8
$5.63M 2.32%
101,355
9
$5.57M 2.29%
50,616
-415
10
$4.99M 2.06%
89,591
+10,005
11
$4.67M 1.92%
23,990
-335
12
$4.61M 1.9%
62,793
+6,372
13
$4.49M 1.85%
83,504
+4,218
14
$4.48M 1.84%
66,209
+11,766
15
$4.43M 1.82%
74,634
+3,842
16
$3.9M 1.61%
131,738
-810
17
$3.78M 1.56%
96,194
-1,560
18
$3.46M 1.43%
146,207
-11,400
19
$3.4M 1.4%
154,433
+12,148
20
$3.1M 1.28%
53,400
-1,780
21
$3.06M 1.26%
12,259
-719
22
$3.04M 1.25%
143,022
-2,795
23
$2.89M 1.19%
90,226
-587
24
$2.82M 1.16%
31,520
+4,770
25
$2.76M 1.13%
17,106
-171
1
2 3 4 5