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
76
$815K 0.42%
6,806
77
$809K 0.41%
21,028
-5,048
78
$764K 0.39%
10,620
-3,955
79
$750K 0.38%
6,763
+400
80
$731K 0.37%
11,550
-4,168
81
$714K 0.37%
18,700
-1,595
82
$708K 0.36%
10,852
+400
83
$707K 0.36%
28,982
-280
84
$706K 0.36%
14,362
-3,800
85
$702K 0.36%
6,500
86
$696K 0.36%
10,500
-1,800
87
$683K 0.35%
11,500
+6,500
88
$672K 0.34%
15,060
+3,800
89
$661K 0.34%
22,144
90
$651K 0.33%
7,111
91
$641K 0.33%
11,850
-1,975
92
$618K 0.32%
7,530
+2,000
93
$618K 0.32%
69,397
+10,057
94
$612K 0.31%
11,098
95
$606K 0.31%
5,794
-1,747
96
$606K 0.31%
6,225
+300
97
$600K 0.31%
20,856
-5,050
98
$600K 0.31%
4,905
99
$593K 0.3%
7,940
-1,170
100
$575K 0.29%
5,875
-300
2 3
4
5 6