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
$180M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$868K
3
+$782K
4
CAH icon
Cardinal Health
CAH
+$459K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$457K

Top Sells

1
+$1.58M
2
+$1.52M
3
+$932K
4
UNP icon
Union Pacific
UNP
+$915K
5
M icon
Macy's
M
+$674K

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
1
$7.3M 4.06%
70,346
+23
2
$6.14M 3.42%
72,930
+305
3
$5.99M 3.33%
219,980
-2,020
4
$5.15M 2.87%
87,010
+180
5
$4.47M 2.49%
41,349
-400
6
$4.35M 2.42%
164,718
7
$4.16M 2.31%
41,559
-245
8
$3.82M 2.12%
102,580
-200
9
$3.69M 2.05%
40,145
10
$3.59M 2%
43,621
-100
11
$3.13M 1.74%
43,165
+270
12
$2.89M 1.61%
75,680
-2,400
13
$2.67M 1.49%
2,075
-2
14
$2.59M 1.44%
42,444
-308
15
$2.54M 1.41%
26,607
-2,415
16
$2.26M 1.26%
14,370
-10,039
17
$2.26M 1.26%
19,795
+1,640
18
$2.13M 1.18%
42,107
19
$2.05M 1.14%
13,480
+226
20
$1.99M 1.11%
70,024
-2,360
21
$1.99M 1.11%
27,605
+660
22
$1.98M 1.1%
22,845
+1,330
23
$1.95M 1.09%
36,126
-6,030
24
$1.93M 1.07%
10,685
+80
25
$1.88M 1.04%
17,389
-1,565
1
2 3 4 5