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
151
$267K 0.15%
9,736
-1,000
152
$257K 0.14%
3,130
+730
153
$243K 0.14%
1,515
-2,015
154
$243K 0.14%
3,510
155
$240K 0.13%
5,500
-1,400
156
$238K 0.13%
3,984
-400
157
$237K 0.13%
5,150
158
$235K 0.13%
+2,500
159
$232K 0.13%
10,106
-500
160
$232K 0.13%
5,300
-2,950
161
$231K 0.13%
7,713
162
$229K 0.13%
2,461
163
$226K 0.13%
1,701
164
$223K 0.12%
9,350
165
$223K 0.12%
3,325
-300
166
$213K 0.12%
+1
167
$207K 0.12%
15,329
-500
168
$207K 0.12%
6,800
169
$207K 0.12%
+1,965
170
$207K 0.12%
6,108
171
$200K 0.11%
13,628
+200
172
$192K 0.11%
6,075
+333
173
$190K 0.11%
18,453
-2,409
174
$144K 0.08%
14,500
+2,000
175
$138K 0.08%
+27,700
4 5 6
7
8