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
$184M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$699K
3
+$662K
4
PG icon
Procter & Gamble
PG
+$615K
5
HPE icon
Hewlett Packard
HPE
+$523K

Top Sells

1
+$915K
2
+$782K
3
+$699K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 3.62%
69,556
-790
2
$6.33M 3.44%
75,991
+3,061
3
$5.43M 2.95%
87,334
+324
4
$5.33M 2.9%
223,120
+3,140
5
$5.32M 2.89%
43,817
+2,468
6
$4.5M 2.45%
164,718
7
$4.31M 2.34%
50,887
+7,266
8
$4.05M 2.2%
41,049
-510
9
$3.57M 1.94%
103,280
+700
10
$3.53M 1.92%
30,875
+11,080
11
$3.27M 1.78%
39,257
-888
12
$3.13M 1.7%
42,610
-555
13
$2.83M 1.54%
26,994
+387
14
$2.69M 1.46%
2,151
+76
15
$2.6M 1.41%
73,880
-1,800
16
$2.52M 1.37%
13,480
-890
17
$2.5M 1.36%
16,578
+3,098
18
$2.45M 1.33%
42,322
-122
19
$2.44M 1.33%
74,881
+12,392
20
$2.25M 1.22%
40,980
-1,127
21
$2.08M 1.13%
45,781
+6,945
22
$2.01M 1.09%
36,055
-71
23
$1.99M 1.08%
27,905
+300
24
$1.97M 1.07%
68,724
-1,300
25
$1.97M 1.07%
11,800
+1,115
1
2 3 4 5