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
126
$397K 0.21%
4,085
+1,200
127
$390K 0.21%
10,950
128
$390K 0.21%
9,992
-500
129
$388K 0.21%
10,084
+400
130
$380K 0.2%
7,384
-550
131
$371K 0.2%
+4,710
132
$364K 0.19%
38,700
+11,200
133
$363K 0.19%
3,655
-100
134
$360K 0.19%
11,100
+1,000
135
$359K 0.19%
13,600
+1,000
136
$348K 0.18%
+6,000
137
$342K 0.18%
9,700
-100
138
$341K 0.18%
5,000
-300
139
$341K 0.18%
4,908
140
$339K 0.18%
4,634
-200
141
$337K 0.18%
6,892
142
$325K 0.17%
9,301
143
$318K 0.17%
7,744
-949
144
$312K 0.16%
+2,351
145
$309K 0.16%
4,502
-865
146
$307K 0.16%
21,720
+120
147
$306K 0.16%
4,950
-300
148
$301K 0.16%
2,650
149
$299K 0.16%
3,000
150
$298K 0.16%
7,960
+1,662
4 5
6
7 8