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
126
$596K 0.2%
3,400
127
$596K 0.2%
7,537
+303
128
$569K 0.19%
8,534
129
$568K 0.19%
17,576
-1,500
130
$565K 0.19%
7,180
+1,000
131
$562K 0.18%
10,450
132
$546K 0.18%
5,425
133
$527K 0.17%
3,480
134
$522K 0.17%
3,892
+126
135
$512K 0.17%
28,325
+18,000
136
$502K 0.16%
10,270
-1,400
137
$499K 0.16%
79,287
+42,087
138
$494K 0.16%
8,325
-525
139
$489K 0.16%
34,043
-100
140
$489K 0.16%
8,925
141
$487K 0.16%
2,800
-450
142
$487K 0.16%
12,285
+500
143
$456K 0.15%
6,200
-1,900
144
$452K 0.15%
11,300
145
$450K 0.15%
8,000
146
$445K 0.15%
16,200
147
$444K 0.15%
2,579
-96
148
$438K 0.14%
7,296
+406
149
$433K 0.14%
2,240
150
$416K 0.14%
7,350
+3,250
4 5
6
7 8