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
126
$522K 0.17%
12,937
-1,200
127
$518K 0.17%
8,549
+549
128
$516K 0.17%
14,701
-3,046
129
$513K 0.17%
21,309
-2,000
130
$511K 0.17%
16,665
+4,440
131
$511K 0.17%
10,271
-267
132
$501K 0.16%
91,000
+4,300
133
$501K 0.16%
8,650
-1,000
134
$500K 0.16%
2,240
135
$497K 0.16%
8,310
136
$478K 0.16%
7,545
-250
137
$470K 0.15%
7,800
138
$470K 0.15%
2,189
-60
139
$467K 0.15%
24,400
+5,000
140
$445K 0.15%
7,000
141
$440K 0.14%
9,231
-1,235
142
$439K 0.14%
8,800
-600
143
$433K 0.14%
2,854
+100
144
$428K 0.14%
1,485
145
$426K 0.14%
7,345
146
$422K 0.14%
4,105
-2,810
147
$410K 0.13%
15,678
-2,867
148
$408K 0.13%
6,610
149
$396K 0.13%
7,841
-600
150
$376K 0.12%
10,500
-400
4 5
6
7 8