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
$305M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
IAC icon
IAC Inc
IAC
+$754K

Top Sells

1
+$1.43M
2
+$977K
3
+$976K
4
GE icon
GE Aerospace
GE
+$908K
5
HUM icon
Humana
HUM
+$688K

Sector Composition

1 Healthcare 18.38%
2 Financials 16.16%
3 Technology 15.66%
4 Communication Services 12.04%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.95%
98,042
-1,350
27
$2.71M 0.89%
18,874
+2,906
28
$2.68M 0.88%
38,512
-531
29
$2.65M 0.87%
86,950
+4,550
30
$2.62M 0.86%
16,784
-3,785
31
$2.57M 0.84%
65,613
-10,687
32
$2.54M 0.83%
38,298
+538
33
$2.49M 0.82%
11,314
-150
34
$2.46M 0.81%
28,783
-1,210
35
$2.44M 0.8%
14,450
+815
36
$2.39M 0.78%
44,535
-18,192
37
$2.39M 0.78%
56,470
+36,185
38
$2.35M 0.77%
68,333
-87
39
$2.31M 0.76%
105,585
+34,495
40
$2.27M 0.75%
41,080
+32,780
41
$2.22M 0.73%
57,898
-520
42
$2.17M 0.71%
18,890
+575
43
$2.13M 0.7%
33,000
+5,550
44
$2.07M 0.68%
18,537
-72
45
$2.06M 0.67%
13,988
-1,320
46
$1.99M 0.65%
19,539
-138
47
$1.95M 0.64%
26,230
+1,410
48
$1.95M 0.64%
16,350
+2,470
49
$1.9M 0.62%
33,330
+787
50
$1.89M 0.62%
16,610
-220
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