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
$180M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$868K
3
+$782K
4
CAH icon
Cardinal Health
CAH
+$459K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$457K

Top Sells

1
+$1.58M
2
+$1.52M
3
+$932K
4
UNP icon
Union Pacific
UNP
+$915K
5
M icon
Macy's
M
+$674K

Sector Composition

1 Healthcare 28.14%
2 Financials 12.28%
3 Consumer Staples 11.02%
4 Communication Services 10.13%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.03%
62,489
+612
27
$1.82M 1.01%
39,220
+2,400
28
$1.8M 1%
38,836
-1,580
29
$1.73M 0.96%
21,974
+3,479
30
$1.61M 0.9%
41,232
-1,510
31
$1.56M 0.87%
14,640
+1,857
32
$1.56M 0.87%
24,630
-1,700
33
$1.54M 0.86%
11,476
-500
34
$1.53M 0.85%
22,245
-2,410
35
$1.51M 0.84%
11,714
-500
36
$1.5M 0.84%
23,535
+900
37
$1.42M 0.79%
19,722
+389
38
$1.31M 0.73%
9,228
-337
39
$1.29M 0.72%
20,438
-1,542
40
$1.28M 0.71%
29,060
-15,300
41
$1.26M 0.7%
7,731
-550
42
$1.24M 0.69%
4,619
+44
43
$1.2M 0.67%
14,650
+5,600
44
$1.2M 0.67%
49,115
+7,060
45
$1.17M 0.65%
77,880
+6,658
46
$1.17M 0.65%
30,475
+424
47
$1.14M 0.63%
8,167
48
$1.09M 0.61%
8,195
-965
49
$1.09M 0.6%
9,120
+175
50
$1.07M 0.6%
26,201
-1,000
1
2
3 4 5