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
76
$711K 0.47%
17,639
-1,021
77
$696K 0.46%
34,492
-1,400
78
$690K 0.46%
11,928
+800
79
$615K 0.41%
13,205
+707
80
$596K 0.39%
+23,325
81
$581K 0.38%
19,500
-4,350
82
$580K 0.38%
6,363
83
$574K 0.38%
13,341
84
$568K 0.38%
10,100
85
$567K 0.37%
7,304
-200
86
$560K 0.37%
9,610
+5,510
87
$547K 0.36%
14,170
+1,700
88
$543K 0.36%
6,930
+950
89
$542K 0.36%
6,371
-714
90
$534K 0.35%
7,900
91
$532K 0.35%
15,995
+1,971
92
$522K 0.34%
11,144
-210
93
$489K 0.32%
6,002
-4,990
94
$481K 0.32%
5,327
-401
95
$471K 0.31%
23,524
+1,840
96
$458K 0.3%
5,398
+258
97
$454K 0.3%
9,793
+18
98
$453K 0.3%
11,909
99
$448K 0.3%
16,300
-500
100
$435K 0.29%
+28,500
2 3
4
5 6