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
101
$822K 0.26%
17,591
-1,750
102
$812K 0.25%
14,137
+7,785
103
$806K 0.25%
15,800
-300
104
$796K 0.25%
19,004
105
$792K 0.25%
5,363
106
$773K 0.24%
5,959
+360
107
$757K 0.24%
17,609
+350
108
$728K 0.23%
16,955
-900
109
$718K 0.22%
13,653
-100
110
$715K 0.22%
13,425
111
$708K 0.22%
9,985
112
$692K 0.22%
3,834
-75
113
$689K 0.22%
2,515
114
$666K 0.21%
2,994
-95
115
$660K 0.21%
6,200
-150
116
$647K 0.2%
8,315
-350
117
$640K 0.2%
15,780
+1,400
118
$634K 0.2%
3,892
119
$629K 0.2%
7,711
+400
120
$617K 0.19%
7,494
-700
121
$602K 0.19%
4,425
122
$601K 0.19%
16,600
+4,530
123
$595K 0.19%
8,925
124
$595K 0.19%
10,550
125
$592K 0.19%
11,340
+74