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
151
$380K 0.12%
16,252
-2,324
152
$377K 0.12%
2,475
153
$373K 0.12%
1,800
-500
154
$363K 0.11%
28,926
-1,300
155
$361K 0.11%
3,368
156
$360K 0.11%
13,300
157
$347K 0.11%
5,757
158
$326K 0.1%
7,594
-1,000
159
$318K 0.1%
9,050
160
$310K 0.1%
9,125
+1,150
161
$309K 0.1%
+4,292
162
$304K 0.1%
3,700
163
$299K 0.09%
6,450
164
$298K 0.09%
4,223
165
$298K 0.09%
3,000
166
$287K 0.09%
16,260
-1,590
167
$277K 0.09%
4,081
168
$275K 0.09%
6,890
169
$270K 0.08%
6,880
+200
170
$267K 0.08%
2,011
-6,780
171
$266K 0.08%
5,043
-1,000
172
$264K 0.08%
8,000
+400
173
$262K 0.08%
1,725
174
$258K 0.08%
25,136
-784
175
$250K 0.08%
6,112
+357
5 6
7
8 9