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
101
$424K 0.28%
7,695
+879
102
$420K 0.28%
10,328
-2,805
103
$420K 0.28%
10,000
104
$410K 0.27%
+2,800
105
$409K 0.27%
9,154
+2,144
106
$404K 0.27%
11,766
+585
107
$398K 0.26%
5,058
-318
108
$393K 0.26%
4,384
109
$392K 0.26%
3,500
+100
110
$391K 0.26%
4,191
111
$372K 0.25%
15,138
+3,258
112
$369K 0.24%
11,743
-10,283
113
$363K 0.24%
7,390
+300
114
$362K 0.24%
10,904
+644
115
$343K 0.23%
8,408
-3,215
116
$339K 0.22%
13,600
117
$333K 0.22%
6,992
118
$333K 0.22%
9,301
-1,500
119
$332K 0.22%
13,000
+50
120
$331K 0.22%
4,563
+875
121
$328K 0.22%
4,535
-900
122
$317K 0.21%
4,100
+350
123
$317K 0.21%
4,834
+434
124
$311K 0.21%
12,500
125
$306K 0.2%
+4,793
3 4
5
6 7