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
$184M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$699K
3
+$662K
4
PG icon
Procter & Gamble
PG
+$615K
5
HPE icon
Hewlett Packard
HPE
+$523K

Top Sells

1
+$915K
2
+$782K
3
+$699K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.05%
44,565
+5,345
27
$1.9M 1.04%
16,869
-520
28
$1.84M 1%
20,829
-1,145
29
$1.82M 0.99%
24,757
+1,222
30
$1.74M 0.95%
24,455
-175
31
$1.64M 0.89%
11,614
-100
32
$1.62M 0.88%
14,640
33
$1.6M 0.87%
20,125
-2,720
34
$1.57M 0.85%
11,408
-68
35
$1.57M 0.85%
40,582
-650
36
$1.5M 0.81%
44,787
+9,196
37
$1.47M 0.8%
19,397
-2,848
38
$1.43M 0.78%
38,990
+8,515
39
$1.36M 0.74%
62,735
-1,480
40
$1.36M 0.74%
9,178
-50
41
$1.32M 0.72%
52,840
+3,725
42
$1.32M 0.72%
20,438
43
$1.26M 0.69%
13,490
+2,594
44
$1.26M 0.69%
76,742
-1,138
45
$1.21M 0.66%
8,239
+72
46
$1.19M 0.65%
9,120
47
$1.16M 0.63%
14,704
+2,375
48
$1.14M 0.62%
7,506
-225
49
$1.14M 0.62%
14,575
-75
50
$1.07M 0.58%
8,360
+165
1
2
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