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
76
$800K 0.42%
23,250
+10,450
77
$795K 0.42%
10,050
+3,850
78
$787K 0.42%
16,679
-750
79
$779K 0.41%
11,635
80
$773K 0.41%
9,100
+2,475
81
$770K 0.41%
8,110
-1,650
82
$753K 0.4%
34,492
83
$730K 0.39%
31,399
-713
84
$725K 0.38%
19,685
-16,347
85
$715K 0.38%
28,667
+16,334
86
$702K 0.37%
4,857
-175
87
$700K 0.37%
6,363
88
$676K 0.36%
8,253
+1,762
89
$648K 0.34%
7,240
+570
90
$643K 0.34%
12,758
-447
91
$619K 0.33%
14,470
-400
92
$613K 0.32%
18,500
93
$611K 0.32%
24,174
+2,053
94
$601K 0.32%
+12,078
95
$599K 0.32%
14,620
-1,375
96
$586K 0.31%
16,959
+1,288
97
$583K 0.31%
7,150
98
$578K 0.31%
16,988
+10,588
99
$573K 0.3%
75,228
-22,272
100
$562K 0.3%
23,524
2 3
4
5 6