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
51
$1.93M 0.63%
14,833
-250
52
$1.92M 0.63%
9,212
-1,137
53
$1.81M 0.59%
10,687
-1,000
54
$1.67M 0.55%
11,338
+165
55
$1.59M 0.52%
18,987
-6,214
56
$1.56M 0.51%
12,050
57
$1.53M 0.5%
29,621
58
$1.48M 0.49%
19,566
-1,315
59
$1.45M 0.48%
26,343
60
$1.43M 0.47%
10,422
+1,734
61
$1.4M 0.46%
25,410
-450
62
$1.39M 0.46%
+7,375
63
$1.37M 0.45%
34,070
-1,315
64
$1.36M 0.45%
6,300
-21
65
$1.33M 0.44%
5,403
-189
66
$1.32M 0.43%
13,894
67
$1.29M 0.42%
28,726
-3,308
68
$1.28M 0.42%
22,217
-1,685
69
$1.26M 0.41%
11,479
-920
70
$1.26M 0.41%
8,873
-715
71
$1.17M 0.38%
9,157
-28
72
$1.12M 0.37%
6,964
-500
73
$1.07M 0.35%
13,030
-1,255
74
$1.07M 0.35%
36,239
-43,664
75
$1.06M 0.35%
7,741
-600
1 2
3
4 5