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
51
$1.95M 0.61%
7,985
-700
52
$1.85M 0.58%
15,610
-665
53
$1.83M 0.57%
39,663
54
$1.81M 0.57%
15,525
55
$1.8M 0.56%
43,820
56
$1.61M 0.51%
7,787
-70
57
$1.6M 0.5%
15,594
+1,690
58
$1.6M 0.5%
62,108
+1,270
59
$1.57M 0.49%
27,157
-1,065
60
$1.56M 0.49%
8,843
-299
61
$1.53M 0.48%
19,816
-800
62
$1.52M 0.48%
28,110
-6,095
63
$1.51M 0.47%
16,655
+200
64
$1.48M 0.46%
31,271
+150
65
$1.47M 0.46%
4,330
-100
66
$1.37M 0.43%
26,643
-1,264
67
$1.35M 0.42%
76,229
+14,654
68
$1.35M 0.42%
11,858
-1,180
69
$1.34M 0.42%
10,095
-450
70
$1.33M 0.42%
95,957
-1,000
71
$1.33M 0.42%
15,151
+3,607
72
$1.3M 0.41%
12,150
-800
73
$1.28M 0.4%
5,965
74
$1.26M 0.39%
3,521
-31
75
$1.24M 0.39%
13,475
1 2
3
4 5