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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.39M
3 +$732K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$710K
5
CSCO icon
Cisco
CSCO
+$689K

Top Sells

1 +$1.29M
2 +$763K
3 +$754K
4
PG icon
Procter & Gamble
PG
+$705K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

1 Healthcare 18.14%
2 Technology 17.68%
3 Financials 16.16%
4 Communication Services 12.24%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.29M 1.08%
19,140
+1,260
27
$3.28M 1.07%
76,790
+2,250
28
$2.9M 0.95%
48,314
-3,075
29
$2.89M 0.95%
39,659
+650
30
$2.78M 0.91%
12,787
-175
31
$2.43M 0.8%
16,679
-2,185
32
$2.4M 0.79%
56,070
-4,295
33
$2.38M 0.78%
52,857
+525
34
$2.38M 0.78%
31,202
+21,890
35
$2.35M 0.77%
8,080
-5
36
$2.33M 0.76%
29,385
-310
37
$2.28M 0.75%
19,259
-1,050
38
$2.28M 0.75%
52,210
-2,278
39
$2.26M 0.74%
40,545
-1,770
40
$2.21M 0.73%
5,823
-110
41
$2.2M 0.72%
20,333
+155
42
$2.2M 0.72%
24,465
+300
43
$2.16M 0.71%
85,990
+24,980
44
$2.15M 0.7%
39,399
-264
45
$2.12M 0.69%
12,450
-575
46
$2.11M 0.69%
76,490
+17,750
47
$2.08M 0.68%
100,834
+150
48
$2.08M 0.68%
23,339
-3,745
49
$2.03M 0.67%
59,560
+316
50
$1.97M 0.64%
8,469
+508