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
$299M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

1
+$2.91M
2
+$898K
3
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

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
201
– –
-1,000
202
– –
-30,812
203
– –
-6,277
204
– –
-1,542
205
– –
-18,830
206
– –
-13,356
207
– –
-3,543
208
– –
-3,700
5 6 7 8
9