RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
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% |
