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
76
$746K 0.38%
4,191
77
$733K 0.37%
16,794
-500
78
$727K 0.37%
7,603
-1,000
79
$714K 0.36%
58,950
+8,950
80
$696K 0.35%
11,535
81
$686K 0.35%
12,014
82
$683K 0.35%
29,667
-4,666
83
$678K 0.34%
8,775
+3,300
84
$674K 0.34%
8,213
85
$670K 0.34%
4,051
+650
86
$659K 0.33%
4,405
+2,795
87
$658K 0.33%
11,100
88
$651K 0.33%
5,685
89
$635K 0.32%
10,849
+2,765
90
$603K 0.31%
8,003
-250
91
$600K 0.3%
6,500
92
$590K 0.3%
25,250
+5,650
93
$590K 0.3%
5,455
94
$575K 0.29%
7,366
-200
95
$572K 0.29%
13,720
-1,200
96
$571K 0.29%
10,101
97
$568K 0.29%
23,404
-3,088
98
$568K 0.29%
31,252
+3,464
99
$563K 0.29%
18,018
100
$560K 0.28%
7,725
2 3
4
5 6