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
51
$1.74M 0.58%
32,543
-600
52
$1.72M 0.58%
46,650
-1,580
53
$1.65M 0.55%
13,880
+605
54
$1.64M 0.55%
8,670
-340
55
$1.63M 0.55%
9,281
-32
56
$1.61M 0.54%
7,868
+299
57
$1.61M 0.54%
33,257
58
$1.6M 0.54%
19,777
-840
59
$1.58M 0.53%
19,137
-7,801
60
$1.56M 0.52%
31,480
-876
61
$1.49M 0.5%
71,090
+280
62
$1.49M 0.5%
50,274
-12,346
63
$1.47M 0.49%
16,350
64
$1.44M 0.49%
+27,450
65
$1.43M 0.48%
26,540
+18,410
66
$1.42M 0.48%
18,299
-300
67
$1.4M 0.47%
82,793
+4,710
68
$1.37M 0.46%
22,275
-360
69
$1.35M 0.45%
8,255
-250
70
$1.33M 0.45%
49,515
+3,600
71
$1.32M 0.44%
13,355
72
$1.3M 0.44%
34,163
-3,750
73
$1.29M 0.44%
69,940
+2,050
74
$1.18M 0.4%
8,253
75
$1.15M 0.39%
29,325
+750
1 2
3
4 5