RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$851K
2
+$723K
3
+$710K
4
CAH icon
Cardinal Health
CAH
+$455K
5
PFE icon
Pfizer
PFE
+$445K

Top Sells

1
+$1.62M
2
+$1.52M
3
+$932K
4
UNP icon
Union Pacific
UNP
+$888K
5
M icon
Macy's
M
+$632K

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
176
$132K 0.07%
+10,725
177
$108K 0.06%
18,660
178
$93K 0.05%
10,500
179
$15K 0.01%
917
180
– –
-2,990
181
– –
-6,698
182
– –
-30,290
183
– –
-8,326
184
– –
-17,250
185
– –
-16,450
186
– –
-4,597
187
– –
-17,200
188
– –
-6,438
4 5 6 7
8