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
1
$7.11M 3.6%
68,838
-795
2
$6.81M 3.45%
218,832
-8,480
3
$5.88M 2.98%
69,465
-1,555
4
$4.93M 2.5%
179,291
+762
5
$4.86M 2.46%
21,480
+1,090
6
$4.38M 2.22%
38,024
+2,740
7
$4.26M 2.16%
42,389
-175
8
$4.19M 2.13%
42,725
+465
9
$4.15M 2.1%
68,483
+6,785
10
$3.87M 1.96%
166,518
-10,234
11
$3.85M 1.95%
47,039
-137
12
$3.69M 1.87%
56,824
+1,104
13
$3.27M 1.66%
38,735
+6,760
14
$3.11M 1.58%
43,887
+674
15
$3.1M 1.57%
73,803
-2,580
16
$2.71M 1.37%
53,585
+900
17
$2.6M 1.32%
22,830
-2,849
18
$2.51M 1.27%
23,874
19
$2.45M 1.24%
2,106
-10
20
$2.44M 1.24%
50,124
-300
21
$2.32M 1.18%
39,160
-915
22
$2.29M 1.16%
26,337
-655
23
$2.22M 1.13%
20,084
-200
24
$2.15M 1.09%
31,653
-453
25
$2.11M 1.07%
18,765
-1,017
1
2 3 4 5