RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
