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
101
$822K 0.27%
45,548
-11,759
102
$816K 0.27%
12,207
103
$798K 0.26%
7,795
-400
104
$775K 0.25%
115,775
+61,500
105
$768K 0.25%
8,690
+400
106
$730K 0.24%
10,331
107
$710K 0.23%
6,000
+1,000
108
$710K 0.23%
+14,075
109
$691K 0.23%
2,334
110
$673K 0.22%
9,439
-1,495
111
$657K 0.22%
6,340
112
$648K 0.21%
3,605
113
$637K 0.21%
11,440
114
$625K 0.2%
13,453
-4,000
115
$620K 0.2%
4,425
116
$613K 0.2%
2,220
117
$609K 0.2%
11,700
118
$604K 0.2%
2,515
119
$593K 0.19%
2,185
-475
120
$586K 0.19%
5,660
121
$585K 0.19%
5,233
122
$571K 0.19%
6,965
-350
123
$567K 0.19%
7,466
124
$562K 0.18%
27,700
125
$552K 0.18%
9,210
-500
3 4
5
6 7