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
126
$412K 0.21%
5,542
+400
127
$407K 0.21%
10,850
-500
128
$398K 0.2%
10,950
129
$398K 0.2%
+4,610
130
$397K 0.2%
28,020
131
$381K 0.19%
4,088
-173
132
$372K 0.19%
2,650
133
$365K 0.19%
7,305
-655
134
$361K 0.18%
21,220
-500
135
$361K 0.18%
5,100
-1,900
136
$360K 0.18%
8,600
137
$354K 0.18%
+4,300
138
$344K 0.17%
2,969
-600
139
$338K 0.17%
7,134
140
$326K 0.17%
10,059
141
$322K 0.16%
5,600
+200
142
$321K 0.16%
6,924
-2,275
143
$316K 0.16%
4,597
+86
144
$311K 0.16%
7,744
-40
145
$310K 0.16%
8,395
-800
146
$307K 0.16%
4,207
147
$304K 0.15%
7,299
+2,818
148
$295K 0.15%
5,000
+1,700
149
$295K 0.15%
3,165
-30
150
$293K 0.15%
3,655
4 5
6
7 8