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
151
$293K 0.15%
6,733
-521
152
$290K 0.15%
10,019
153
$287K 0.15%
6,450
154
$286K 0.15%
10,106
+1,500
155
$283K 0.14%
5,800
+300
156
$278K 0.14%
14,400
-1,100
157
$278K 0.14%
2,855
-850
158
$272K 0.14%
7,133
159
$263K 0.13%
16,304
-1,800
160
$258K 0.13%
3,510
161
$254K 0.13%
2,461
162
$253K 0.13%
3,700
-3,550
163
$250K 0.13%
8,860
+600
164
$246K 0.12%
3,000
+400
165
$238K 0.12%
7,713
166
$237K 0.12%
6,500
-800
167
$235K 0.12%
9,500
-1,500
168
$225K 0.11%
26,766
-8,850
169
$223K 0.11%
4,950
170
$213K 0.11%
3,215
-420
171
$210K 0.11%
2,165
172
$209K 0.11%
7,150
-1,401
173
$208K 0.11%
+2,300
174
$205K 0.1%
3,434
-1,000
175
$204K 0.1%
2,424
-400
4 5 6
7
8