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
$299M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.54M
3
+$1.5M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$895K

Top Sells

1
+$2.91M
2
+$898K
3
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$612K

Sector Composition

1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.98%
53,179
+3,649
27
$2.87M 0.96%
42,910
+2,050
28
$2.87M 0.96%
30,021
-450
29
$2.83M 0.95%
48,904
+9,399
30
$2.78M 0.93%
76,905
+9,235
31
$2.77M 0.92%
47,304
-496
32
$2.72M 0.91%
47,473
+4,775
33
$2.66M 0.89%
39,764
+3,799
34
$2.65M 0.89%
20,979
-1,037
35
$2.62M 0.88%
19,705
-313
36
$2.48M 0.83%
32,353
-3,823
37
$2.38M 0.79%
16,275
+1,940
38
$2.33M 0.78%
71,015
-7,500
39
$2.28M 0.76%
52,913
-3,600
40
$2.27M 0.76%
65,881
-1,688
41
$2.26M 0.75%
12,106
-2,230
42
$2.2M 0.73%
16,610
43
$2.17M 0.72%
8,839
-1,475
44
$2.09M 0.7%
44,010
-1,990
45
$2.08M 0.69%
17,139
-400
46
$1.97M 0.66%
32,336
+106
47
$1.89M 0.63%
20,010
+730
48
$1.89M 0.63%
20,190
-300
49
$1.89M 0.63%
37,540
-984
50
$1.85M 0.62%
43,820
-7,600
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