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
51
$1.24M 0.65%
12,277
+8,040
52
$1.21M 0.64%
22,341
+2,504
53
$1.2M 0.63%
48,799
-2,000
54
$1.19M 0.63%
29,367
+500
55
$1.18M 0.62%
5,568
-325
56
$1.17M 0.62%
13,011
+2,000
57
$1.15M 0.61%
19,066
+175
58
$1.13M 0.6%
27,617
59
$1.12M 0.59%
9,350
-1,200
60
$1.09M 0.57%
14,771
61
$1.05M 0.56%
41,430
+1,800
62
$1.04M 0.55%
19,945
63
$1.03M 0.55%
20,685
+105
64
$1.02M 0.54%
860
-80
65
$1.02M 0.54%
12,414
-230
66
$960K 0.51%
15,601
-1,000
67
$953K 0.5%
12,087
-600
68
$909K 0.48%
9,178
69
$899K 0.48%
11,660
70
$898K 0.47%
10,156
71
$862K 0.46%
33,388
-900
72
$845K 0.45%
30,825
+7,975
73
$830K 0.44%
10,601
-825
74
$818K 0.43%
5,470
+2,370
75
$802K 0.42%
+13,630
1 2
3
4 5