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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.38M
3
+$1.77M
4
MS icon
Morgan Stanley
MS
+$1.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$4.05M
2
+$2.07M
3
+$1.58M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Sector Composition

1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.99%
42,098
+1,224
27
$2.58M 0.91%
24,713
-40
28
$2.55M 0.9%
26,938
+375
29
$2.53M 0.89%
52,180
+3,280
30
$2.49M 0.88%
40,739
+1,677
31
$2.46M 0.87%
35,731
+10,624
32
$2.42M 0.85%
7,198
-3,078
33
$2.4M 0.85%
36,685
+10,930
34
$2.4M 0.85%
99,092
+1,175
35
$2.39M 0.84%
79,050
+7,525
36
$2.31M 0.81%
12,075
-635
37
$2.21M 0.78%
69,343
+109
38
$2.13M 0.75%
11,464
-100
39
$2.12M 0.75%
39,043
-531
40
$2.08M 0.73%
18,809
-878
41
$1.98M 0.7%
15,517
-261
42
$1.98M 0.7%
18,315
-500
43
$1.95M 0.69%
20,077
44
$1.85M 0.65%
24,729
+678
45
$1.84M 0.65%
7,569
+231
46
$1.83M 0.65%
40,899
47
$1.81M 0.64%
57,717
-20,253
48
$1.78M 0.63%
62,620
-16,035
49
$1.74M 0.61%
48,230
+1,358
50
$1.67M 0.59%
33,257
-4,699
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