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
76
$1.16M 0.39%
8,791
+6,780
77
$1.15M 0.38%
13,475
-1,050
78
$1.11M 0.37%
31,012
-5,913
79
$1.09M 0.36%
61,575
-10,500
80
$1.07M 0.36%
6,321
+21
81
$1.01M 0.34%
45,513
-1,670
82
$1M 0.34%
18,127
-10,920
83
$997K 0.33%
29,100
-4,500
84
$995K 0.33%
15,834
-1,467
85
$977K 0.33%
8,695
-70
86
$974K 0.33%
6,762
-300
87
$965K 0.32%
3,552
-20
88
$952K 0.32%
11,508
+138
89
$921K 0.31%
7,248
-500
90
$920K 0.31%
11,687
91
$902K 0.3%
10,313
-1,128
92
$893K 0.3%
16,100
-900
93
$876K 0.29%
11,342
-58
94
$866K 0.29%
12,220
-655
95
$864K 0.29%
45,368
-2,267
96
$854K 0.29%
+41,536
97
$844K 0.28%
12,207
+302
98
$843K 0.28%
19,341
-125
99
$794K 0.27%
19,004
-340
100
$790K 0.26%
17,855
+75
2 3
4
5 6