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
76
$1.22M 0.4%
11,320
-2,035
77
$1.17M 0.38%
21,337
78
$1.14M 0.37%
7,812
-200
79
$1.13M 0.37%
6,663
-200
80
$1.1M 0.36%
45,600
81
$1.09M 0.36%
9,063
-425
82
$1.05M 0.35%
5,645
+3,970
83
$1.04M 0.34%
22,550
-150
84
$1.03M 0.34%
8,777
-602
85
$1.01M 0.33%
9,970
86
$1.01M 0.33%
16,980
-100
87
$994K 0.33%
15,164
-2,300
88
$985K 0.32%
19,481
-700
89
$975K 0.32%
6,300
90
$974K 0.32%
8,121
+112
91
$967K 0.32%
+16,300
92
$938K 0.31%
11,687
93
$934K 0.31%
12,510
94
$933K 0.31%
17,625
-2,200
95
$922K 0.3%
11,300
96
$918K 0.3%
10,970
-20
97
$911K 0.3%
2,712
-355
98
$890K 0.29%
14,940
-7,335
99
$887K 0.29%
10,604
-10,850
100
$871K 0.29%
28,175
+2,850
2 3
4
5 6