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
51
$1.07M 0.58%
26,076
-125
52
$1.03M 0.56%
16,450
53
$1.02M 0.55%
22,334
-150
54
$959K 0.52%
21,988
-150
55
$959K 0.52%
11,409
-8,313
56
$938K 0.51%
9,641
+7,180
57
$937K 0.51%
15,718
58
$911K 0.5%
17,220
-500
59
$888K 0.48%
21,128
+948
60
$875K 0.48%
32,215
61
$874K 0.48%
14,123
+2,194
62
$871K 0.47%
3,767
-852
63
$860K 0.47%
12,975
+100
64
$848K 0.46%
23,894
-449
65
$841K 0.46%
13,038
66
$833K 0.45%
8,520
+200
67
$827K 0.45%
25,906
+10,625
68
$818K 0.44%
4,545
+154
69
$816K 0.44%
6,806
+506
70
$812K 0.44%
38,145
+4,800
71
$799K 0.43%
7,541
-661
72
$799K 0.43%
10,070
-75
73
$758K 0.41%
22,560
-6,500
74
$735K 0.4%
14,366
-550
75
$723K 0.39%
7,111
1 2
3
4 5