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
126
$551K 0.18%
3,892
127
$544K 0.18%
20,537
-2,575
128
$514K 0.17%
12,070
+1,210
129
$508K 0.17%
8,925
130
$508K 0.17%
79,287
131
$491K 0.16%
7,100
-1,034
132
$488K 0.16%
7,000
+1,000
133
$487K 0.16%
33,330
-200
134
$479K 0.16%
7,700
+500
135
$466K 0.16%
6,108
136
$463K 0.15%
1,900
137
$449K 0.15%
12,285
+500
138
$441K 0.15%
15,500
139
$441K 0.15%
5,300
140
$434K 0.14%
2,240
141
$433K 0.14%
18,576
142
$426K 0.14%
30,226
-2,569
143
$425K 0.14%
2,300
-500
144
$421K 0.14%
7,396
-600
145
$416K 0.14%
7,150
+500
146
$409K 0.14%
8,000
147
$408K 0.14%
8,360
148
$408K 0.14%
17,850
-1,500
149
$372K 0.12%
8,594
150
$368K 0.12%
13,300
-100
4 5
6
7 8