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
$197M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$874K
3
+$571K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$534K
5
AAL icon
American Airlines Group
AAL
+$533K

Top Sells

1
+$1.67M
2
+$584K
3
+$515K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$512K
5
BHI
Baker Hughes
BHI
+$478K

Sector Composition

1 Healthcare 27.16%
2 Financials 11.23%
3 Technology 9.95%
4 Energy 9.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.06%
38,175
-105
27
$2.06M 1.04%
74,829
-6,775
28
$1.98M 1%
24,605
+1,740
29
$1.96M 0.99%
18,070
+3,000
30
$1.9M 0.97%
12,555
31
$1.61M 0.82%
+36,250
32
$1.58M 0.8%
28,007
33
$1.55M 0.79%
24,962
34
$1.55M 0.78%
38,154
-2,600
35
$1.51M 0.76%
34,315
-3,900
36
$1.49M 0.76%
21,914
+410
37
$1.45M 0.73%
12,214
38
$1.44M 0.73%
41,142
-680
39
$1.38M 0.7%
6,825
+400
40
$1.37M 0.69%
48,181
-1,189
41
$1.34M 0.68%
15,431
-1,500
42
$1.32M 0.67%
25,460
+2,865
43
$1.32M 0.67%
9,845
-100
44
$1.3M 0.66%
8,462
-3,804
45
$1.28M 0.65%
31,422
-775
46
$1.22M 0.62%
15,606
+5
47
$1.2M 0.61%
8,669
-598
48
$1.17M 0.59%
10,310
-400
49
$1.17M 0.59%
25,914
50
$1.15M 0.58%
30,064
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