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
151
$366K 0.12%
2,334
-70
152
$364K 0.12%
7,713
153
$360K 0.12%
4,200
-200
154
$357K 0.12%
6,352
-600
155
$348K 0.12%
4,657
-1,000
156
$348K 0.12%
9,050
-1,000
157
$340K 0.11%
8,944
+2,300
158
$339K 0.11%
2,035
+200
159
$338K 0.11%
12,046
+200
160
$336K 0.11%
2,475
161
$329K 0.11%
6,680
-200
162
$327K 0.11%
5,757
163
$326K 0.11%
5,150
164
$319K 0.11%
6,450
165
$310K 0.1%
3,700
166
$303K 0.1%
6,890
-300
167
$302K 0.1%
6,043
-160
168
$288K 0.1%
3,368
-100
169
$285K 0.1%
7,975
+280
170
$282K 0.09%
5,000
171
$279K 0.09%
10,800
-4,600
172
$276K 0.09%
7,600
173
$275K 0.09%
3,000
174
$273K 0.09%
4,081
175
$273K 0.09%
4,223
5 6
7
8 9