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
51
$1.8M 0.6%
8,685
-235
52
$1.77M 0.59%
17,055
+300
53
$1.74M 0.58%
39,663
+264
54
$1.74M 0.58%
12,564
-110
55
$1.67M 0.56%
34,205
+30,625
56
$1.63M 0.54%
15,525
+4,420
57
$1.59M 0.53%
16,455
+3,180
58
$1.57M 0.53%
60,838
+1,888
59
$1.55M 0.52%
31,121
+300
60
$1.53M 0.51%
7,857
61
$1.5M 0.5%
9,142
-139
62
$1.49M 0.5%
13,904
+10,110
63
$1.44M 0.48%
20,616
-540
64
$1.43M 0.48%
12,950
-1,500
65
$1.41M 0.47%
10,545
-4,036
66
$1.4M 0.47%
28,222
+300
67
$1.37M 0.46%
13,038
-600
68
$1.34M 0.45%
96,957
-1,000
69
$1.32M 0.44%
4,430
-175
70
$1.26M 0.42%
24,683
-8,500
71
$1.24M 0.41%
13,351
+106
72
$1.23M 0.41%
27,907
73
$1.22M 0.41%
5,965
+4,290
74
$1.19M 0.4%
10,971
+3,050
75
$1.16M 0.39%
11,544
-4,588
1 2
3
4 5