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
151
$299K 0.15%
+9,700
152
$296K 0.15%
7,713
153
$295K 0.15%
5,085
-1,100
154
$295K 0.15%
19,475
-870
155
$285K 0.15%
4,000
156
$280K 0.14%
3,375
-75
157
$280K 0.14%
3,803
-400
158
$269K 0.14%
4,656
159
$269K 0.14%
4,227
160
$259K 0.13%
6,481
-606
161
$258K 0.13%
1,675
-26
162
$256K 0.13%
5,300
-400
163
$255K 0.13%
8,600
-1,250
164
$254K 0.13%
12,029
+1,800
165
$251K 0.13%
5,150
166
$230K 0.12%
2,475
167
$221K 0.11%
6,108
168
$220K 0.11%
2,850
+200
169
$214K 0.11%
1,864
-101
170
$211K 0.11%
+11,700
171
$209K 0.11%
+2,020
172
$208K 0.11%
5,800
173
$206K 0.11%
2,060
+206
174
$203K 0.1%
2,070
175
$174K 0.09%
33,700
4 5 6
7
8