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
1
$8.89M 3.13%
97,291
+5,358
2
$8.88M 3.13%
246,656
+20,868
3
$8.71M 3.07%
57,691
+3,887
4
$7.01M 2.47%
3,750
+199
5
$6.79M 2.39%
52,284
+7,095
6
$6.33M 2.23%
164,318
-400
7
$6.3M 2.22%
138,580
+10,120
8
$6.24M 2.2%
79,723
-406
9
$6.17M 2.17%
46,617
+1,297
10
$5.57M 1.96%
+83,918
11
$5.48M 1.93%
62,927
+5,399
12
$5.35M 1.88%
66,494
-324
13
$4.5M 1.58%
115,585
+10,713
14
$4.21M 1.48%
135,434
+108,703
15
$3.94M 1.38%
23,232
+4,111
16
$3.8M 1.34%
85,310
+26,040
17
$3.77M 1.33%
37,534
-1,025
18
$3.39M 1.19%
20,599
-836
19
$3.36M 1.18%
72,220
-280
20
$3.21M 1.13%
80,605
+19,848
21
$3.14M 1.1%
14,450
+665
22
$3.11M 1.1%
40,137
-2,099
23
$3M 1.06%
48,340
+28,465
24
$2.9M 1.02%
22,433
-437
25
$2.86M 1.01%
66,676
+9,715
1
2 3 4 5