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
176
$273K 0.09%
11,000
-1,000
177
$269K 0.09%
5,918
178
$266K 0.09%
12,500
-900
179
$251K 0.08%
1,233
180
$249K 0.08%
2,475
-3,300
181
$247K 0.08%
5,016
+634
182
$246K 0.08%
25,920
+128
183
$243K 0.08%
14,533
-3,000
184
$241K 0.08%
7,500
-1,000
185
$237K 0.08%
5,755
186
$234K 0.08%
1,725
187
$230K 0.08%
3,523
-2,208
188
$219K 0.07%
8,600
+500
189
$211K 0.07%
+11,450
190
$209K 0.07%
4,950
-1,200
191
$203K 0.07%
3,100
-400
192
$201K 0.07%
+1,854
193
$195K 0.07%
+13,400
194
$193K 0.06%
18,180
+995
195
$148K 0.05%
20,215
196
$81K 0.03%
1,117
-444
197
$46K 0.02%
25,718
198
$13K ﹤0.01%
833
199
– –
-6,277
200
– –
-1,542
5 6 7
8
9