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
$184M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$699K
3
+$662K
4
PG icon
Procter & Gamble
PG
+$615K
5
HPE icon
Hewlett Packard
HPE
+$523K

Top Sells

1
+$915K
2
+$782K
3
+$699K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.27%
19,250
+1,000
102
$495K 0.27%
8,279
103
$494K 0.27%
12,980
+300
104
$477K 0.26%
12,300
105
$477K 0.26%
8,634
-800
106
$471K 0.26%
15,600
-17,420
107
$464K 0.25%
5,450
108
$459K 0.25%
11,678
+4,194
109
$455K 0.25%
12,750
-150
110
$454K 0.25%
12,201
-1,285
111
$452K 0.25%
10,450
112
$449K 0.24%
27,033
-334
113
$448K 0.24%
3,400
-425
114
$441K 0.24%
12,844
115
$441K 0.24%
+8,446
116
$427K 0.23%
24,650
-9,130
117
$419K 0.23%
5,287
-520
118
$416K 0.23%
36,900
-32,600
119
$410K 0.22%
6,745
120
$404K 0.22%
8,800
+1,300
121
$382K 0.21%
8,600
122
$377K 0.2%
4,638
-150
123
$374K 0.2%
2,845
124
$372K 0.2%
2,250
-200
125
$371K 0.2%
2,434
3 4
5
6 7