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
101
$559K 0.28%
3,500
102
$556K 0.28%
1,868
+923
103
$545K 0.28%
5,300
-400
104
$544K 0.28%
20,924
105
$543K 0.28%
26,678
-1,845
106
$540K 0.27%
9,400
+300
107
$540K 0.27%
6,780
-200
108
$534K 0.27%
+14,500
109
$526K 0.27%
9,678
-400
110
$517K 0.26%
7,942
-533
111
$507K 0.26%
6,975
-7,080
112
$489K 0.25%
8,925
113
$488K 0.25%
7,605
-1,100
114
$488K 0.25%
12,500
-2,000
115
$486K 0.25%
13,071
-1,013
116
$486K 0.25%
3,145
+345
117
$484K 0.25%
13,550
118
$465K 0.24%
11,446
+800
119
$462K 0.23%
4,316
-500
120
$456K 0.23%
13,100
-4,000
121
$446K 0.23%
18,083
-530
122
$430K 0.22%
3,450
123
$429K 0.22%
18,285
+2,762
124
$420K 0.21%
5,035
-438
125
$414K 0.21%
17,015
-173
3 4
5
6 7