RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$1.72M
2
+$1.26M
3
+$1.15M
4
PEP icon
PepsiCo
PEP
+$692K
5
AAPL icon
Apple
AAPL
+$685K

Top Sells

1
+$1.21M
2
+$651K
3
+$461K
4
IYT icon
iShares US Transportation ETF
IYT
+$418K
5
DE icon
Deere & Co
DE
+$416K

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
126
$306K 0.2%
4,900
127
$306K 0.2%
2,650
128
$306K 0.2%
49,375
-4,600
129
$306K 0.2%
5,250
-355
130
$305K 0.2%
9,800
-600
131
$304K 0.2%
7,361
-1,125
132
$303K 0.2%
2,885
-109
133
$302K 0.2%
4,957
-19,993
134
$290K 0.19%
21,600
135
$285K 0.19%
11,667
+667
136
$270K 0.18%
6,800
137
$262K 0.17%
+5,670
138
$260K 0.17%
3,600
-175
139
$251K 0.17%
3,000
140
$248K 0.16%
5,800
-500
141
$248K 0.16%
14,450
142
$242K 0.16%
10,738
+688
143
$235K 0.16%
+3,519
144
$235K 0.16%
4,908
-212
145
$231K 0.15%
5,525
+50
146
$226K 0.15%
11,000
147
$223K 0.15%
+9,600
148
$220K 0.15%
6,517
149
$218K 0.14%
+1,775
150
$217K 0.14%
3,971
+46
4 5
6
7 8