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
76
$1.04M 0.34%
18,306
-1,300
77
$1.04M 0.34%
7,610
-100
78
$1.03M 0.34%
21,800
-5,025
79
$1.01M 0.33%
9,183
-3,007
80
$986K 0.32%
6,087
81
$981K 0.32%
8,650
-200
82
$972K 0.32%
8,141
+6,130
83
$968K 0.32%
20,531
+200
84
$962K 0.32%
48,625
-6,450
85
$960K 0.31%
150,000
+4,500
86
$924K 0.3%
3,613
-115
87
$919K 0.3%
16,609
-1,000
88
$915K 0.3%
5,780
-1,255
89
$912K 0.3%
28,975
+2,100
90
$909K 0.3%
13,070
+175
91
$907K 0.3%
10,559
92
$890K 0.29%
17,552
-300
93
$887K 0.29%
5,963
-25
94
$883K 0.29%
5,400
-500
95
$878K 0.29%
67,118
+120
96
$867K 0.28%
20,725
-2,300
97
$851K 0.28%
44,298
98
$835K 0.27%
24,600
-2,100
99
$829K 0.27%
14,980
-350
100
$822K 0.27%
14,120
2 3
4
5 6