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
201
-20,000
202
-18,830
203
-13,356
204
-3,543
205
-3,700
206
-8,325
207
-1,000
208
-30,812