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
126
$574K 0.19%
8,925
127
$557K 0.19%
2,250
128
$555K 0.19%
7,234
-251
129
$552K 0.19%
4,175
-225
130
$537K 0.18%
11,670
-348
131
$519K 0.17%
6,180
-600
132
$519K 0.17%
8,100
133
$517K 0.17%
8,534
134
$513K 0.17%
2,700
-145
135
$507K 0.17%
3,400
-400
136
$502K 0.17%
34,143
-9,867
137
$493K 0.17%
+8,100
138
$491K 0.17%
3,480
139
$483K 0.16%
8,850
-150
140
$481K 0.16%
8,300
141
$475K 0.16%
10,594
+2,000
142
$466K 0.16%
10,450
143
$452K 0.15%
11,300
144
$449K 0.15%
6,890
145
$443K 0.15%
8,000
-600
146
$443K 0.15%
11,785
147
$437K 0.15%
3,766
148
$419K 0.14%
7,323
+1,725
149
$419K 0.14%
2,675
-30
150
$404K 0.14%
19,400
4 5
6
7 8