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
126
$370K 0.21%
20,470
127
$362K 0.2%
8,837
-1,850
128
$361K 0.2%
9,350
129
$354K 0.2%
6,427
-3,500
130
$353K 0.2%
11,560
-1,200
131
$339K 0.19%
7,500
-5,745
132
$335K 0.19%
4,075
-3,238
133
$334K 0.19%
2,650
134
$322K 0.18%
12,285
-1,000
135
$321K 0.18%
4,453
-75
136
$319K 0.18%
+10,300
137
$316K 0.18%
2,434
-20
138
$315K 0.18%
4,200
139
$314K 0.17%
3,165
140
$313K 0.17%
7,484
141
$311K 0.17%
7,500
+500
142
$305K 0.17%
3,230
-435
143
$300K 0.17%
3,766
-11,489
144
$297K 0.17%
3,760
-60
145
$294K 0.16%
4,800
146
$286K 0.16%
12,549
-2,340
147
$285K 0.16%
3,450
148
$278K 0.15%
5,400
149
$274K 0.15%
4,000
-7
150
$268K 0.15%
4,676
4 5
6
7 8