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
151
$271K 0.14%
13,523
+2,000
152
$267K 0.14%
39,175
-4,500
153
$263K 0.14%
19,440
+1,440
154
$262K 0.14%
18,400
+3,000
155
$262K 0.14%
6,517
156
$261K 0.14%
3,000
157
$260K 0.14%
+2,674
158
$259K 0.14%
3,790
+190
159
$251K 0.13%
8,224
160
$249K 0.13%
+7,713
161
$247K 0.13%
9,860
162
$243K 0.13%
8,450
-2,188
163
$237K 0.13%
3,635
164
$232K 0.12%
5,293
-1,250
165
$224K 0.12%
14,372
+3,000
166
$222K 0.12%
5,525
167
$217K 0.11%
3,100
168
$214K 0.11%
30,687
+3,981
169
$213K 0.11%
11,950
170
$210K 0.11%
+1,020
171
$202K 0.11%
+3,425
172
$171K 0.09%
14,800
173
$137K 0.07%
11,000
174
$133K 0.07%
+10,077
175
$130K 0.07%
+10,132
4 5 6
7
8