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
$151M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$704K
5
PEP icon
PepsiCo
PEP
+$670K

Top Sells

1
+$1.22M
2
+$651K
3
+$461K
4
IYT icon
iShares US Transportation ETF
IYT
+$418K
5
DE icon
Deere & Co
DE
+$407K

Sector Composition

1 Healthcare 21.31%
2 Energy 12.96%
3 Consumer Staples 12.2%
4 Financials 11.8%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 2.61%
232,428
+41,328
2
$3.82M 2.53%
44,105
+4,970
3
$3.76M 2.49%
172,202
4
$3.7M 2.44%
68,790
+2,915
5
$3.44M 2.27%
60,641
+2,310
6
$3.22M 2.12%
147,431
+16,502
7
$3.07M 2.03%
25,273
+406
8
$2.82M 1.86%
22,199
+475
9
$2.8M 1.85%
37,040
+7,294
10
$2.59M 1.71%
20,195
-470
11
$2.53M 1.67%
14,286
+2,118
12
$2.46M 1.62%
56,795
+8,795
13
$2.25M 1.49%
35,707
+1,293
14
$2.24M 1.48%
35,607
+4,167
15
$2.15M 1.42%
26,990
+8,425
16
$2.14M 1.41%
44,608
-1,142
17
$2.05M 1.35%
56,305
+4,950
18
$2.03M 1.34%
32,862
+726
19
$2.03M 1.34%
43,300
20
$1.96M 1.3%
37,961
+3,423
21
$1.95M 1.29%
27,990
-3,750
22
$1.93M 1.27%
50,820
+7,354
23
$1.91M 1.26%
34,257
-237
24
$1.77M 1.17%
+45,188
25
$1.76M 1.16%
49,355
+4,900
1
2 3 4 5