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
51
$1.62M 0.57%
9,313
-22
52
$1.62M 0.57%
24,220
-2,350
53
$1.61M 0.57%
33,143
+21,714
54
$1.6M 0.56%
19,865
-73
55
$1.59M 0.56%
18,599
-435
56
$1.57M 0.55%
9,010
+30
57
$1.52M 0.53%
68,058
-12,000
58
$1.46M 0.51%
20,617
-12,900
59
$1.46M 0.51%
33,728
-1,300
60
$1.45M 0.51%
13,275
+790
61
$1.45M 0.51%
32,356
+152
62
$1.42M 0.5%
13,355
+2,335
63
$1.42M 0.5%
22,635
-650
64
$1.31M 0.46%
70,810
-4,476
65
$1.3M 0.46%
8,505
-165
66
$1.28M 0.45%
37,913
+190
67
$1.26M 0.44%
16,350
68
$1.25M 0.44%
20,464
-14,500
69
$1.25M 0.44%
78,083
-4,000
70
$1.24M 0.43%
9,578
71
$1.2M 0.42%
8,253
-100
72
$1.14M 0.4%
45,915
73
$1.13M 0.4%
23,036
74
$1.06M 0.37%
7,525
+2,215
75
$1.06M 0.37%
+8,895
1 2
3
4 5