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
51
$1.03M 0.57%
64,215
+140
52
$1M 0.56%
35,591
+15,579
53
$958K 0.53%
17,720
-350
54
$953K 0.53%
24,343
-1,795
55
$945K 0.53%
16,450
-150
56
$925K 0.51%
15,718
-279
57
$915K 0.51%
+12,907
58
$911K 0.51%
10,896
-245
59
$909K 0.51%
12,329
-900
60
$902K 0.5%
22,484
61
$891K 0.5%
22,138
-1,055
62
$878K 0.49%
10,145
63
$868K 0.48%
+33,020
64
$859K 0.48%
32,215
+90
65
$858K 0.48%
69,500
-4,800
66
$841K 0.47%
8,202
67
$826K 0.46%
8,320
-105
68
$823K 0.46%
14,916
+4,220
69
$822K 0.46%
20,180
70
$821K 0.46%
13,038
-367
71
$803K 0.45%
4,391
72
$800K 0.44%
23,210
+1,000
73
$792K 0.44%
12,875
74
$782K 0.43%
+19,930
75
$767K 0.43%
18,705
-100
1 2
3
4 5