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
76
$1.05M 0.37%
19,675
+840
77
$983K 0.35%
8,078
-1,847
78
$977K 0.34%
8,154
-1,230
79
$976K 0.34%
7,034
+228
80
$969K 0.34%
13,358
+914
81
$961K 0.34%
9,379
+6,102
82
$953K 0.34%
67,890
+2,000
83
$950K 0.33%
17,140
-140
84
$949K 0.33%
22,425
-2,100
85
$939K 0.33%
21,368
-120
86
$934K 0.33%
29,960
+5,000
87
$925K 0.33%
8,009
-80
88
$912K 0.32%
7,163
+100
89
$911K 0.32%
16,952
+590
90
$904K 0.32%
16,227
-3,505
91
$903K 0.32%
+44,260
92
$898K 0.32%
11,687
-159
93
$889K 0.31%
6,715
+4,656
94
$887K 0.31%
10,990
95
$853K 0.3%
28,575
+19,575
96
$838K 0.29%
35,916
-4,064
97
$835K 0.29%
7,111
98
$833K 0.29%
11,300
-250
99
$827K 0.29%
15,937
100
$826K 0.29%
9,985
-10
2 3
4
5 6