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
51
$1.15M 0.58%
9,676
52
$1.13M 0.57%
22,990
+17,840
53
$1.11M 0.56%
44,599
-1,000
54
$1.09M 0.56%
16,975
+2,700
55
$1.08M 0.55%
37,555
-4,900
56
$1.06M 0.54%
24,553
-200
57
$1.05M 0.53%
18,528
-835
58
$1.03M 0.52%
14,794
59
$1.02M 0.52%
13,882
-95
60
$1.01M 0.51%
18,495
+355
61
$1.01M 0.51%
10,156
62
$1M 0.51%
15,805
-7,520
63
$997K 0.51%
8,945
64
$977K 0.5%
27,084
+500
65
$969K 0.49%
9,235
+200
66
$962K 0.49%
15,872
+2,755
67
$949K 0.48%
16,600
68
$909K 0.46%
10,894
-900
69
$849K 0.43%
10,797
70
$833K 0.42%
6,363
71
$815K 0.41%
9,593
72
$808K 0.41%
15,300
+10,100
73
$808K 0.41%
6,625
+100
74
$806K 0.41%
31,550
+750
75
$775K 0.39%
4,292
-257
1 2
3
4 5