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
151
$276K 0.15%
2,650
152
$274K 0.15%
+2,736
153
$268K 0.15%
3,450
154
$262K 0.14%
8,800
+2,000
155
$261K 0.14%
4,676
156
$252K 0.14%
5,400
157
$251K 0.14%
5,500
158
$246K 0.13%
4,527
-1,900
159
$242K 0.13%
6,108
160
$241K 0.13%
5,150
161
$239K 0.13%
5,300
162
$233K 0.13%
1,701
163
$232K 0.13%
7,713
164
$229K 0.12%
+2,020
165
$229K 0.12%
3,510
166
$219K 0.12%
9,350
167
$217K 0.12%
1
168
$217K 0.12%
+1,854
169
$212K 0.12%
1,965
170
$205K 0.11%
3,584
-400
171
$202K 0.11%
+20,977
172
$193K 0.1%
15,329
173
$158K 0.09%
12,828
-800
174
$139K 0.08%
27,700
175
$112K 0.06%
14,500
4 5 6
7
8