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
51
$1.19M 0.61%
18,260
+1,195
52
$1.18M 0.6%
17,121
-1,556
53
$1.13M 0.58%
23,597
+393
54
$1.11M 0.57%
8,295
+35
55
$1.09M 0.56%
16,165
-4,000
56
$1.08M 0.55%
71,083
+5,479
57
$1.08M 0.55%
12,882
-858
58
$1.08M 0.55%
21,488
59
$1.07M 0.55%
24,034
+1,300
60
$1.06M 0.54%
+48,012
61
$1.01M 0.52%
9,665
+1,040
62
$999K 0.51%
11,065
-2,175
63
$947K 0.48%
+19,125
64
$923K 0.47%
14,851
+150
65
$889K 0.45%
24,840
+1,220
66
$887K 0.45%
4,345
-200
67
$883K 0.45%
12,799
-557
68
$877K 0.45%
20,750
+200
69
$866K 0.44%
67,890
-3,385
70
$864K 0.44%
9,995
-75
71
$864K 0.44%
40,065
+1,905
72
$838K 0.43%
26,910
-15,465
73
$836K 0.43%
62,126
-3,871
74
$829K 0.42%
16,137
75
$822K 0.42%
13,123
-1,000
1 2
3
4 5