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
176
$267K 0.09%
8,000
+1,500
177
$260K 0.09%
5,300
178
$258K 0.09%
1,649
179
$257K 0.09%
4,000
180
$251K 0.08%
5,600
181
$250K 0.08%
4,223
182
$250K 0.08%
2,011
-450
183
$247K 0.08%
37,807
-3,475
184
$245K 0.08%
3,000
-2,925
185
$239K 0.08%
18,850
-1,500
186
$235K 0.08%
4,383
-300
187
$234K 0.08%
+11,500
188
$224K 0.08%
37,200
+1,500
189
$222K 0.07%
+6,450
190
$221K 0.07%
2,020
191
$221K 0.07%
1,839
192
$219K 0.07%
4,100
-300
193
$217K 0.07%
1,562
-209
194
$211K 0.07%
1,854
195
$207K 0.07%
2,696
196
$206K 0.07%
1,725
197
$203K 0.07%
3,509
198
$198K 0.07%
+15,858
199
$198K 0.07%
+10,325
200
$188K 0.06%
20,215
5 6 7
8
9