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
101
$762K 0.25%
13,753
-100
102
$750K 0.25%
5,363
103
$725K 0.24%
9,985
104
$712K 0.24%
13,425
-1,340
105
$708K 0.24%
17,259
-1,400
106
$708K 0.24%
9,050
-1,000
107
$695K 0.23%
13,200
+900
108
$685K 0.23%
5,599
+275
109
$648K 0.22%
14,380
+2,850
110
$622K 0.21%
6,350
-150
111
$619K 0.21%
10,550
112
$614K 0.21%
37,090
-1,300
113
$607K 0.2%
8,194
-2,000
114
$607K 0.2%
3,089
-150
115
$599K 0.2%
2,515
116
$598K 0.2%
4,425
117
$597K 0.2%
+18,920
118
$592K 0.2%
8,665
-100
119
$590K 0.2%
3,909
-75
120
$590K 0.2%
7,311
-200
121
$587K 0.2%
8,752
-410
122
$574K 0.19%
3,363
123
$571K 0.19%
2,350
-600
124
$568K 0.19%
19,900
+12,200
125
$561K 0.19%
11,266
+650