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
$189M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$811K
3
+$802K
4
VZ icon
Verizon
VZ
+$710K
5
CELG
Celgene Corp
CELG
+$603K

Top Sells

1
+$1.01M
2
+$637K
3
+$602K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$530K
5
IYT icon
iShares US Transportation ETF
IYT
+$528K

Sector Composition

1 Healthcare 23.24%
2 Consumer Staples 11.99%
3 Financials 11.89%
4 Energy 11.42%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.02%
22,820
+555
27
$1.93M 1.02%
85,974
+6,000
28
$1.91M 1.01%
44,622
-900
29
$1.91M 1.01%
27,162
-77
30
$1.84M 0.97%
35,575
-4,908
31
$1.73M 0.92%
35,500
-8,160
32
$1.69M 0.89%
25,809
+2,299
33
$1.69M 0.89%
20,178
-3,812
34
$1.68M 0.89%
22,319
+125
35
$1.68M 0.89%
12,316
-186
36
$1.65M 0.87%
16,914
+1,935
37
$1.56M 0.82%
19,517
+1,934
38
$1.52M 0.81%
38,138
-2,946
39
$1.51M 0.8%
27,947
+6,236
40
$1.49M 0.79%
11,993
-104
41
$1.4M 0.74%
17,435
+2,195
42
$1.36M 0.72%
56,437
-321
43
$1.35M 0.72%
44,692
+14,724
44
$1.33M 0.7%
13,551
-100
45
$1.32M 0.7%
14,094
+270
46
$1.32M 0.7%
11,641
47
$1.3M 0.69%
30,429
-2,424
48
$1.29M 0.68%
22,997
+5,847
49
$1.26M 0.66%
26,699
+2,216
50
$1.24M 0.66%
12,724
+2,650
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