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
176
$283K 0.1%
1,675
177
$278K 0.1%
7,713
178
$278K 0.1%
5,150
179
$278K 0.1%
4,800
180
$273K 0.1%
4,683
+300
181
$270K 0.1%
5,613
-187
182
$270K 0.1%
5,300
183
$266K 0.09%
2,475
184
$260K 0.09%
1,771
185
$241K 0.08%
1,649
-693
186
$239K 0.08%
4,000
187
$236K 0.08%
3,509
188
$231K 0.08%
1,854
189
$224K 0.08%
4,223
190
$221K 0.08%
20,350
+1,500
191
$217K 0.08%
+6,500
192
$217K 0.08%
2,020
193
$216K 0.08%
5,600
-400
194
$207K 0.07%
2,696
195
$207K 0.07%
8,188
-2,000
196
$204K 0.07%
+4,400
197
$203K 0.07%
+1,839
198
$202K 0.07%
+1,725
199
$202K 0.07%
35,700
200
$202K 0.07%
2,650
5 6 7
8
9