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
101
$824K 0.29%
12,513
-250
102
$813K 0.29%
14,678
103
$803K 0.28%
8,565
+100
104
$799K 0.28%
12,510
-32,434
105
$780K 0.27%
31,182
-1,300
106
$772K 0.27%
19,887
-6,083
107
$761K 0.27%
21,744
-400
108
$731K 0.26%
13,435
-500
109
$730K 0.26%
+11,100
110
$704K 0.25%
11,814
+3,460
111
$704K 0.25%
4,174
-15
112
$698K 0.25%
8,900
113
$668K 0.24%
35,616
+13,598
114
$668K 0.24%
19,100
+6,500
115
$645K 0.23%
8,765
116
$641K 0.23%
8,925
117
$630K 0.22%
6,570
-770
118
$623K 0.22%
15,250
-22,400
119
$621K 0.22%
4,905
120
$591K 0.21%
7,580
-2,797
121
$582K 0.2%
7,485
+366
122
$572K 0.2%
5,425
-300
123
$568K 0.2%
6,745
124
$567K 0.2%
4,538
125
$566K 0.2%
44,010
-17,101
3 4
5
6 7