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
$151M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$704K
5
PEP icon
PepsiCo
PEP
+$670K

Top Sells

1
+$1.22M
2
+$651K
3
+$461K
4
IYT icon
iShares US Transportation ETF
IYT
+$418K
5
DE icon
Deere & Co
DE
+$407K

Sector Composition

1 Healthcare 21.31%
2 Energy 12.96%
3 Consumer Staples 12.2%
4 Financials 11.8%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.16%
74,824
+9,449
27
$1.71M 1.13%
21,965
-185
28
$1.58M 1.05%
32,895
-400
29
$1.56M 1.03%
12,362
+2,122
30
$1.53M 1.01%
13,379
+2,390
31
$1.5M 0.99%
41,722
-554
32
$1.46M 0.96%
40,808
+4,502
33
$1.45M 0.96%
18,794
-1,246
34
$1.44M 0.95%
37,695
+15,000
35
$1.42M 0.94%
54,674
-300
36
$1.41M 0.93%
23,010
+3,210
37
$1.28M 0.84%
13,271
+6,406
38
$1.28M 0.84%
13,850
-165
39
$1.27M 0.84%
+11,022
40
$1.25M 0.83%
26,809
+350
41
$1.25M 0.82%
52,801
+9,805
42
$1.23M 0.81%
5,699
+1,396
43
$1.2M 0.79%
13,898
+7,341
44
$1.19M 0.78%
32,482
+13,663
45
$1.17M 0.77%
17,044
+4,410
46
$1.17M 0.77%
+12,732
47
$1.16M 0.77%
11,641
+2,093
48
$1.13M 0.74%
17,591
+2,313
49
$1.07M 0.71%
23,624
-3,982
50
$1.06M 0.7%
31,857
+107
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