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
101
$832K 0.28%
11,300
102
$817K 0.28%
37,182
+6,000
103
$809K 0.27%
14,678
104
$797K 0.27%
21,744
105
$794K 0.27%
4,097
-77
106
$792K 0.27%
12,510
107
$789K 0.27%
7,111
108
$757K 0.25%
5,441
-2,637
109
$746K 0.25%
11,935
-1,500
110
$742K 0.25%
11,814
111
$705K 0.24%
6,920
+350
112
$699K 0.24%
38,210
-6,050
113
$663K 0.22%
5,410
+505
114
$642K 0.22%
8,900
115
$640K 0.22%
4,932
-1,783
116
$636K 0.21%
20,285
+398
117
$635K 0.21%
38,417
+2,801
118
$634K 0.21%
19,076
-24
119
$606K 0.2%
3,250
120
$601K 0.2%
8,765
121
$598K 0.2%
4,438
-100
122
$588K 0.2%
6,500
-245
123
$588K 0.2%
8,000
-300
124
$580K 0.2%
5,425
125
$580K 0.2%
12,150
3 4
5
6 7