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
101
$868K 0.28%
4,086
-11
102
$854K 0.28%
15,930
-7
103
$840K 0.28%
13,853
-825
104
$830K 0.27%
11,905
+91
105
$824K 0.27%
5,040
-2,828
106
$803K 0.26%
5,441
107
$781K 0.26%
11,435
-500
108
$773K 0.25%
7,311
+200
109
$763K 0.25%
17,821
-8,738
110
$740K 0.24%
18,944
-2,800
111
$735K 0.24%
40,985
+2,775
112
$716K 0.23%
7,540
+620
113
$690K 0.23%
5,089
-321
114
$676K 0.22%
32,307
-4,875
115
$669K 0.22%
33,613
-4,804
116
$667K 0.22%
2,850
+600
117
$651K 0.21%
8,765
118
$646K 0.21%
6,500
119
$640K 0.21%
4,438
120
$635K 0.21%
12,150
121
$633K 0.21%
9,387
-3,126
122
$615K 0.2%
8,000
123
$610K 0.2%
9,500
+600
124
$608K 0.2%
2,700
125
$605K 0.2%
4,175
3 4
5
6 7