RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$6.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$915K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$868K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$782K
4
CAH icon
Cardinal Health
CAH
$459K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K

Top Sells

1
MCK icon
McKesson
MCK
$1.58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.52M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$932K
4
UNP icon
Union Pacific
UNP
$915K
5
M icon
Macy's
M
$674K

Sector Composition

1 Healthcare 28.14%
2 Financials 12.28%
3 Consumer Staples 11.02%
4 Communication Services 10.13%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$26.7B
$132K 0.07%
+10,725
New +$132K
BGC icon
177
BGC Group
BGC
$4.65B
$108K 0.06%
12,000
– –
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$93K 0.05%
10,500
– –
ENFY
179
Enlightify Inc.
ENFY
$15.9M
$15K 0.01%
11,000
– –
CAT icon
180
Caterpillar
CAT
$196B
– –
-2,990
Closed -$203K
DOC icon
181
Healthpeak Properties
DOC
$12.5B
– –
-6,100
Closed -$233K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-30,290
Closed -$1.52M
FLS icon
183
Flowserve
FLS
$7.02B
– –
-8,326
Closed -$350K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-3,450
Closed -$358K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-16,450
Closed -$932K
WDC icon
186
Western Digital
WDC
$27.9B
– –
-3,475
Closed -$209K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-8,600
Closed -$368K
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,438
Closed -$307K
4 5 6 7
8