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
101
$546K 0.29%
8,130
-1,863
102
$531K 0.28%
9,880
+2,170
103
$525K 0.28%
19,831
-3,792
104
$519K 0.27%
+22,825
105
$501K 0.26%
+7,100
106
$487K 0.26%
5,871
107
$487K 0.26%
+29,250
108
$483K 0.26%
26,850
-2,400
109
$472K 0.25%
4,191
110
$468K 0.25%
11,144
111
$463K 0.24%
15,500
-300
112
$462K 0.24%
4,371
113
$461K 0.24%
9,100
114
$461K 0.24%
7,090
-300
115
$459K 0.24%
5,398
116
$453K 0.24%
+30,810
117
$432K 0.23%
3,500
118
$425K 0.22%
7,570
+3,229
119
$418K 0.22%
8,925
-1,403
120
$418K 0.22%
17,188
+200
121
$408K 0.22%
4,200
+100
122
$404K 0.21%
4,452
123
$401K 0.21%
10,203
-978
124
$400K 0.21%
4,384
125
$397K 0.21%
4,563
3 4
5
6 7