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
101
$557K 0.29%
5,410
+1,500
102
$556K 0.28%
8,057
103
$549K 0.28%
7,068
-780
104
$531K 0.27%
8,925
105
$531K 0.27%
4,266
106
$531K 0.27%
4,538
107
$500K 0.26%
6,745
108
$492K 0.25%
12,750
109
$490K 0.25%
13,700
-19,610
110
$488K 0.25%
7,279
-800
111
$475K 0.24%
3,250
-250
112
$470K 0.24%
8,634
+3,934
113
$466K 0.24%
8,354
-92
114
$454K 0.23%
6,377
+890
115
$444K 0.23%
11,548
+150
116
$427K 0.22%
24,267
-2,433
117
$420K 0.21%
9,191
-90
118
$410K 0.21%
8,600
119
$409K 0.21%
2,845
120
$400K 0.2%
6,390
-500
121
$392K 0.2%
+21,369
122
$390K 0.2%
3,766
123
$389K 0.2%
5,757
-1,548
124
$387K 0.2%
10,450
125
$387K 0.2%
3,675
+275
3 4
5
6 7