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
151
$411K 0.13%
5,757
152
$408K 0.13%
9,340
+2,017
153
$405K 0.13%
8,594
-2,000
154
$398K 0.13%
5,900
-2,200
155
$396K 0.13%
18,400
-1,000
156
$390K 0.13%
2,475
157
$389K 0.13%
2,839
-2,093
158
$387K 0.13%
6,108
159
$372K 0.12%
2,994
+300
160
$365K 0.12%
13,900
+500
161
$356K 0.12%
8,590
-150
162
$355K 0.12%
4,400
163
$345K 0.11%
7,713
164
$339K 0.11%
5,752
-900
165
$332K 0.11%
6,375
-200
166
$327K 0.11%
4,656
167
$323K 0.11%
19,033
-800
168
$311K 0.1%
5,150
169
$306K 0.1%
8,100
170
$304K 0.1%
11,846
-1,000
171
$301K 0.1%
3,165
172
$299K 0.1%
3,543
173
$295K 0.1%
4,000
174
$288K 0.09%
9,000
+1,000
175
$284K 0.09%
13,500
+2,000
5 6
7
8 9