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
151
$363K 0.12%
34,560
+400
152
$361K 0.12%
7,950
153
$350K 0.11%
6,608
-2,000
154
$349K 0.11%
12,499
-1,445
155
$348K 0.11%
1,800
156
$348K 0.11%
13,500
157
$336K 0.11%
16,200
-1,000
158
$327K 0.11%
8,400
+400
159
$323K 0.11%
11,994
+300
160
$321K 0.11%
3,857
-35
161
$313K 0.1%
2,475
162
$304K 0.1%
1,213
+635
163
$302K 0.1%
1,233
164
$299K 0.1%
3,000
165
$297K 0.1%
7,279
166
$297K 0.1%
4,200
-10,660
167
$286K 0.09%
3,234
168
$278K 0.09%
7,087
-300
169
$272K 0.09%
5,062
170
$270K 0.09%
+11,900
171
$268K 0.09%
5,450
+2,250
172
$267K 0.09%
1,585
-120
173
$266K 0.09%
4,081
-1,385
174
$260K 0.09%
6,357
175
$260K 0.09%
9,400