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
76
$1.23M 0.38%
10,971
77
$1.17M 0.37%
23,759
-924
78
$1.13M 0.35%
18,127
79
$1.12M 0.35%
6,321
80
$1.09M 0.34%
29,100
81
$1.08M 0.34%
11,342
82
$1.06M 0.33%
15,580
+10,430
83
$1.04M 0.33%
46,668
+1,300
84
$1.02M 0.32%
+6,535
85
$1M 0.31%
31,020
+8
86
$1M 0.31%
11,369
-318
87
$998K 0.31%
18,100
+2,266
88
$978K 0.31%
11,508
89
$969K 0.3%
7,248
90
$944K 0.3%
12,220
91
$943K 0.3%
51,188
+5,675
92
$939K 0.29%
9,749
-564
93
$935K 0.29%
12,207
94
$935K 0.29%
8,295
-400
95
$902K 0.28%
+46,711
96
$901K 0.28%
6,362
-400
97
$871K 0.27%
44,490
+7,400
98
$870K 0.27%
19,710
+7,425
99
$828K 0.26%
32,201
-9,335
100
$823K 0.26%
9,050