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
76
$1.15M 0.39%
12,958
-400
77
$1.15M 0.39%
23,812
+6,860
78
$1.13M 0.38%
17,464
-3,000
79
$1.12M 0.38%
9,488
-90
80
$1.11M 0.38%
3,067
-4,131
81
$1.09M 0.37%
45,600
-22,458
82
$1.08M 0.36%
25,325
+5,650
83
$1.08M 0.36%
26,559
-7,169
84
$1.07M 0.36%
21,337
-31
85
$1.06M 0.36%
8,012
-142
86
$1.05M 0.35%
20,181
-2,855
87
$1.03M 0.35%
16,227
88
$1.02M 0.35%
9,379
89
$1.02M 0.34%
6,863
-300
90
$1M 0.34%
+22,700
91
$976K 0.33%
+16,740
92
$936K 0.32%
19,825
-2,600
93
$913K 0.31%
9,970
-15
94
$901K 0.3%
10,990
95
$895K 0.3%
6,300
-734
96
$892K 0.3%
8,009
97
$884K 0.3%
17,080
-60
98
$873K 0.29%
12,513
99
$854K 0.29%
11,687
100
$854K 0.29%
15,937
2 3
4
5 6