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
51
$1.88M 0.62%
36,683
-7,950
52
$1.88M 0.62%
40,899
53
$1.83M 0.6%
9,281
54
$1.83M 0.6%
44,415
+15,090
55
$1.76M 0.58%
46,080
-570
56
$1.71M 0.56%
16,350
57
$1.68M 0.55%
8,860
+190
58
$1.63M 0.54%
58,365
+8,850
59
$1.63M 0.53%
90,025
+7,232
60
$1.57M 0.51%
33,119
-138
61
$1.55M 0.51%
25,252
+9,025
62
$1.53M 0.5%
33,046
-1,117
63
$1.5M 0.49%
28,339
-3,141
64
$1.49M 0.49%
7,857
-398
65
$1.47M 0.48%
17,899
-6,556
66
$1.47M 0.48%
16,013
-3,124
67
$1.44M 0.47%
48,989
-1,285
68
$1.36M 0.45%
24,312
+500
69
$1.34M 0.44%
29,250
-11,550
70
$1.34M 0.44%
18,690
-1,087
71
$1.33M 0.44%
17,115
-1,184
72
$1.3M 0.43%
5,224
-2,775
73
$1.29M 0.42%
61,840
-8,100
74
$1.27M 0.42%
13,145
+187
75
$1.22M 0.4%
8,348
+95
1 2
3
4 5