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
51
$1.06M 0.7%
1,045
52
$1.05M 0.69%
21,625
-600
53
$1.05M 0.69%
15,767
+6,375
54
$1.02M 0.68%
15,089
-1,913
55
$1.02M 0.67%
19,848
+167
56
$1M 0.66%
23,922
+1,122
57
$995K 0.66%
40,365
+20,142
58
$987K 0.65%
14,662
+17
59
$982K 0.65%
24,467
+2,561
60
$943K 0.62%
10,078
+48
61
$934K 0.62%
21,350
+750
62
$919K 0.61%
14,245
+9,795
63
$905K 0.6%
12,644
64
$892K 0.59%
17,130
+1,450
65
$884K 0.58%
16,601
+600
66
$845K 0.56%
11,191
+5,625
67
$845K 0.56%
29,968
-2,724
68
$812K 0.54%
10,260
69
$802K 0.53%
34,973
+8,535
70
$793K 0.52%
8,974
+579
71
$738K 0.49%
12,785
72
$737K 0.49%
31,399
+19,875
73
$734K 0.48%
33,875
-1,450
74
$728K 0.48%
11,676
75
$720K 0.48%
21,041
-3,456
1 2
3
4 5