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
126
$371K 0.2%
20,345
-125
127
$364K 0.2%
4,200
128
$359K 0.2%
7,500
129
$346K 0.19%
18,750
-2,800
130
$342K 0.19%
4,353
-100
131
$341K 0.19%
9,350
132
$338K 0.18%
10,360
-1,200
133
$336K 0.18%
9,281
-455
134
$335K 0.18%
11,850
135
$329K 0.18%
3,766
136
$326K 0.18%
2,705
-763
137
$322K 0.18%
12,285
138
$320K 0.17%
3,165
139
$318K 0.17%
+5,685
140
$314K 0.17%
7,087
-1,750
141
$312K 0.17%
+2,158
142
$309K 0.17%
10,900
-7,805
143
$307K 0.17%
3,210
+710
144
$307K 0.17%
10,300
145
$305K 0.17%
12,549
146
$302K 0.16%
4,000
147
$291K 0.16%
4,330
+1,200
148
$285K 0.15%
4,075
149
$283K 0.15%
3,560
-200
150
$276K 0.15%
3,130
-100
4 5
6
7 8