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
126
$386K 0.2%
2,350
+100
127
$383K 0.2%
9,315
+200
128
$370K 0.19%
3,580
+300
129
$368K 0.19%
12,785
130
$362K 0.19%
8,900
+1,400
131
$360K 0.18%
9,095
-4,134
132
$360K 0.18%
22,000
-650
133
$358K 0.18%
10,360
134
$358K 0.18%
2,794
+360
135
$352K 0.18%
2,158
136
$343K 0.18%
5,500
-1,700
137
$336K 0.17%
7,200
-3,200
138
$332K 0.17%
2,875
-37
139
$329K 0.17%
2,705
140
$324K 0.17%
13,700
-4,050
141
$323K 0.17%
2,032
-903
142
$321K 0.16%
3,660
+200
143
$320K 0.16%
8,100
-1,250
144
$313K 0.16%
4,400
+200
145
$312K 0.16%
4,315
-300
146
$302K 0.15%
3,165
147
$302K 0.15%
+11,550
148
$301K 0.15%
8,594
-4,250
149
$301K 0.15%
10,012
-288
150
$300K 0.15%
4,800
-400
4 5
6
7 8