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
151
$402K 0.14%
2,240
152
$395K 0.13%
5,905
-1,675
153
$394K 0.13%
6,108
154
$386K 0.13%
6,652
+300
155
$383K 0.13%
13,400
-300
156
$365K 0.12%
5,757
157
$364K 0.12%
19,833
-260
158
$342K 0.12%
4,400
+200
159
$325K 0.11%
16,200
-19,716
160
$321K 0.11%
8,740
-451
161
$318K 0.11%
4,656
162
$312K 0.11%
6,575
-825
163
$312K 0.11%
8,100
-500
164
$309K 0.1%
2,475
165
$303K 0.1%
3,165
166
$303K 0.1%
3,543
-60
167
$300K 0.1%
7,713
168
$300K 0.1%
1,675
169
$293K 0.1%
8,695
170
$292K 0.1%
8,800
-2,000
171
$291K 0.1%
5,150
172
$283K 0.1%
2,694
-100
173
$279K 0.09%
4,600
-200
174
$277K 0.09%
+12,846
175
$273K 0.09%
5,613
5 6
7
8 9