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
$195M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.06M
4
WDC icon
Western Digital
WDC
+$974K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$947K

Top Sells

1
+$932K
2
+$862K
3
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
WMB icon
Williams Companies
WMB
+$482K

Sector Composition

1 Healthcare 24.09%
2 Financials 15.13%
3 Communication Services 11.1%
4 Technology 10.94%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.93%
20,709
+670
27
$1.79M 0.92%
33,542
-3,713
28
$1.75M 0.9%
15,809
-336
29
$1.74M 0.89%
41,899
-3,882
30
$1.64M 0.84%
+43,640
31
$1.61M 0.82%
7,653
+4,186
32
$1.59M 0.81%
42,312
+800
33
$1.58M 0.81%
51,132
+2,372
34
$1.57M 0.8%
30,495
+18,965
35
$1.51M 0.77%
14,499
-2,370
36
$1.5M 0.77%
39,215
-6,425
37
$1.47M 0.75%
18,775
-1,150
38
$1.46M 0.75%
19,938
39
$1.4M 0.72%
26,855
+3,580
40
$1.31M 0.67%
9,253
+75
41
$1.29M 0.66%
37,470
-2,020
42
$1.27M 0.65%
11,108
-100
43
$1.25M 0.64%
6,715
-741
44
$1.24M 0.64%
21,282
-1,675
45
$1.23M 0.63%
33,978
-2,775
46
$1.23M 0.63%
10,311
+720
47
$1.23M 0.63%
8,209
48
$1.21M 0.62%
19,585
-300
49
$1.21M 0.62%
9,120
50
$1.2M 0.61%
16,450
1
2
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