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
101
$497K 0.28%
7,890
102
$488K 0.27%
25,633
-300
103
$482K 0.27%
15,281
-188
104
$482K 0.27%
12,300
+600
105
$477K 0.27%
3,825
-850
106
$474K 0.26%
12,900
-200
107
$468K 0.26%
2,450
+400
108
$468K 0.26%
13,486
-1,285
109
$458K 0.25%
7,305
110
$457K 0.25%
+9,434
111
$456K 0.25%
27,367
-2,000
112
$456K 0.25%
18,250
+4,400
113
$454K 0.25%
5,450
-100
114
$446K 0.25%
10,450
115
$440K 0.24%
12,844
-3,375
116
$440K 0.24%
5,807
-250
117
$436K 0.24%
3,468
-50
118
$415K 0.23%
21,550
-600
119
$414K 0.23%
6,745
-566
120
$413K 0.23%
23,098
-24,580
121
$410K 0.23%
12,680
+300
122
$405K 0.23%
4,788
-100
123
$396K 0.22%
8,600
124
$395K 0.22%
2,845
-300
125
$372K 0.21%
11,850
+2,300
3 4
5
6 7