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
1
$11.4M 3.81%
58,706
-1,605
2
$11.3M 3.78%
244,320
-5,840
3
$10.8M 3.6%
103,344
+695
4
$8.38M 2.8%
160,832
-3,486
5
$8.14M 2.72%
146,020
+4,140
6
$7.54M 2.52%
88,720
-540
7
$6.78M 2.26%
84,076
-7,587
8
$6.31M 2.11%
51,990
+5,518
9
$5.52M 1.84%
29,760
+3,255
10
$5.03M 1.68%
64,467
+2,611
11
$4.96M 1.66%
2,446
-13
12
$4.96M 1.65%
101,111
+302
13
$4.79M 1.6%
79,842
+4,129
14
$4.52M 1.51%
95,265
+4,415
15
$4.37M 1.46%
155,070
+54,598
16
$4.34M 1.45%
67,463
-1,476
17
$3.88M 1.3%
48,913
-980
18
$3.77M 1.26%
16,609
+660
19
$3.39M 1.13%
124,386
+16,003
20
$3.38M 1.13%
59,840
-3,640
21
$3.19M 1.07%
36,885
-765
22
$3.1M 1.03%
31,383
-785
23
$3.03M 1.01%
111,905
+660
24
$2.99M 1%
123,194
+72,036
25
$2.98M 1%
56,840
+5,950
1
2 3 4 5