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
76
$699K 0.39%
72,925
-4,900
77
$697K 0.39%
7,111
-718
78
$693K 0.39%
33,345
+10,080
79
$681K 0.38%
11,929
+30
80
$678K 0.38%
10,628
-86
81
$677K 0.38%
4,292
82
$676K 0.38%
6,300
-200
83
$670K 0.37%
22,644
84
$658K 0.37%
16,212
85
$638K 0.35%
19,718
86
$631K 0.35%
6,175
-1,300
87
$617K 0.34%
6,563
88
$616K 0.34%
7,910
+1,540
89
$604K 0.34%
8,925
90
$599K 0.33%
4,138
-1,853
91
$578K 0.32%
33,780
-1,067
92
$572K 0.32%
4,905
-50
93
$557K 0.31%
10,887
+300
94
$554K 0.31%
16,010
-5,325
95
$545K 0.3%
15,250
-10,000
96
$533K 0.3%
10,100
+3,900
97
$525K 0.29%
3,500
98
$525K 0.29%
10,848
+1,170
99
$518K 0.29%
8,279
-6,979
100
$505K 0.28%
11,400
-400
2 3
4
5 6