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
1
$5.33M 2.82%
71,226
+6,310
2
$5M 2.64%
50,897
+3,417
3
$4.81M 2.54%
251,132
+3,920
4
$4.74M 2.5%
71,755
+2,985
5
$4.34M 2.3%
156,545
+8,713
6
$4.33M 2.29%
53,749
+11,983
7
$3.97M 2.1%
65,355
+4,610
8
$3.87M 2.04%
172,202
9
$3.62M 1.91%
60,970
+1,425
10
$3.54M 1.87%
28,379
+3,785
11
$3.52M 1.86%
19,958
-100
12
$3.52M 1.86%
49,717
+3,625
13
$2.94M 1.56%
24,769
-750
14
$2.69M 1.42%
14,600
+209
15
$2.63M 1.39%
67,892
+307
16
$2.55M 1.35%
43,370
+3,460
17
$2.5M 1.32%
42,970
+553
18
$2.42M 1.28%
32,247
-715
19
$2.35M 1.24%
49,363
+14,929
20
$2.33M 1.23%
36,479
-211
21
$2.27M 1.2%
36,286
+1,231
22
$2.22M 1.17%
19,186
+2,520
23
$2.16M 1.14%
53,255
-1,250
24
$2.14M 1.13%
30,704
+8,640
25
$2.02M 1.07%
62,280
+4,720
1
2 3 4 5