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
$319M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.23M
3
+$1.17M
4
MU icon
Micron Technology
MU
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Top Sells

1
+$8.38M
2
+$3.19M
3
+$900K
4
IAC icon
IAC Inc
IAC
+$737K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K

Sector Composition

1 Healthcare 18.26%
2 Technology 16.35%
3 Financials 15.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.01%
87,730
+10,825
27
$3.15M 0.99%
124,248
+1,054
28
$3.07M 0.96%
26,721
-3,300
29
$3.06M 0.96%
42,600
-310
30
$3.03M 0.95%
47,473
31
$3.02M 0.94%
110,890
-1,015
32
$3M 0.94%
54,479
+1,300
33
$2.88M 0.9%
22,233
+2,528
34
$2.63M 0.82%
46,439
+6,675
35
$2.62M 0.82%
62,751
-3,130
36
$2.61M 0.82%
29,698
-2,655
37
$2.57M 0.8%
17,100
+490
38
$2.5M 0.78%
70,665
-350
39
$2.48M 0.78%
16,989
-150
40
$2.46M 0.77%
43,910
-100
41
$2.43M 0.76%
11,356
-750
42
$2.43M 0.76%
19,844
-1,135
43
$2.35M 0.74%
8,839
44
$2.33M 0.73%
22,975
+2,785
45
$2.23M 0.7%
17,150
+95
46
$2.15M 0.67%
29,246
-3,090
47
$2.13M 0.67%
21,335
+1,325
48
$2.02M 0.63%
45,584
-1,720
49
$2.01M 0.63%
12,611
+47
50
$1.97M 0.62%
20,866
+7,515
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