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
126
$582K 0.18%
19,900
127
$562K 0.18%
3,363
128
$560K 0.18%
2,450
+100
129
$557K 0.17%
17,837
-2,700
130
$547K 0.17%
11,300
-1,900
131
$539K 0.17%
79,287
132
$536K 0.17%
32,880
-450
133
$527K 0.17%
8,652
-100
134
$521K 0.16%
7,700
135
$508K 0.16%
6,108
136
$490K 0.15%
11,844
+2,900
137
$486K 0.15%
1,800
-100
138
$476K 0.15%
5,347
-1,653
139
$466K 0.15%
5,300
140
$465K 0.15%
8,860
+1,710
141
$451K 0.14%
15,500
142
$436K 0.14%
2,240
143
$422K 0.13%
8,310
-50
144
$404K 0.13%
4,657
145
$403K 0.13%
7,713
146
$402K 0.13%
7,396
147
$400K 0.13%
8,000
148
$391K 0.12%
12,046
149
$390K 0.12%
2,334
150
$388K 0.12%
2,035
4 5
6
7 8