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
$297M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.51M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.44M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$964K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$934K

Sector Composition

1 Healthcare 20.45%
2 Financials 15.97%
3 Technology 14.79%
4 Communication Services 12.03%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.01%
45,908
+3,810
27
$2.88M 0.97%
24,538
-175
28
$2.52M 0.85%
99,392
+300
29
$2.52M 0.85%
13,635
+1,560
30
$2.49M 0.84%
21,454
-979
31
$2.47M 0.83%
82,400
+3,350
32
$2.44M 0.82%
37,760
+1,075
33
$2.34M 0.79%
39,043
34
$2.32M 0.78%
68,420
-923
35
$2.25M 0.76%
11,464
36
$2.23M 0.75%
29,993
-5,738
37
$2.23M 0.75%
15,968
+12,994
38
$2.22M 0.75%
18,609
-200
39
$2.08M 0.7%
15,308
-209
40
$2.07M 0.7%
19,677
-400
41
$1.97M 0.66%
58,418
+701
42
$1.95M 0.66%
44,633
-22,043
43
$1.95M 0.66%
7,999
+6,180
44
$1.95M 0.66%
18,315
45
$1.93M 0.65%
11,175
+3,650
46
$1.86M 0.63%
24,455
-274
47
$1.84M 0.62%
40,899
48
$1.8M 0.61%
24,820
+600
49
$1.78M 0.6%
40,800
+25,550
50
$1.77M 0.6%
16,830
+8,265
1
2
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