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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.38M
3
+$1.77M
4
MS icon
Morgan Stanley
MS
+$1.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$4.05M
2
+$2.07M
3
+$1.58M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Sector Composition

1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.15%
11,785
-500
152
$412K 0.15%
2,240
153
$410K 0.14%
3,766
154
$409K 0.14%
+8,130
155
$405K 0.14%
6,352
+300
156
$402K 0.14%
2,250
-100
157
$402K 0.14%
15,300
+500
158
$400K 0.14%
13,700
159
$391K 0.14%
19,400
160
$390K 0.14%
41,282
-16,350
161
$386K 0.14%
20,093
-507
162
$378K 0.13%
2,974
163
$373K 0.13%
4,200
-200
164
$372K 0.13%
7,400
-800
165
$356K 0.13%
8,594
166
$352K 0.12%
6,108
167
$331K 0.12%
2,794
+300
168
$311K 0.11%
8,695
169
$307K 0.11%
3,375
170
$303K 0.11%
4,656
171
$300K 0.11%
8,600
172
$297K 0.1%
3,603
173
$294K 0.1%
9,191
174
$294K 0.1%
3,165
175
$293K 0.1%
2,461
5 6
7
8 9