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
176
$279K 0.09%
1,649
177
$279K 0.09%
5,300
178
$271K 0.09%
7,195
-1,500
179
$271K 0.09%
5,704
+91
180
$260K 0.09%
5,918
+318
181
$256K 0.08%
17,100
-1,750
182
$256K 0.08%
4,223
183
$253K 0.08%
2,011
184
$250K 0.08%
6,450
185
$237K 0.08%
1,989
+150
186
$236K 0.08%
1,725
187
$234K 0.08%
4,083
-300
188
$229K 0.08%
2,020
189
$229K 0.08%
1,562
190
$223K 0.07%
+3,500
191
$222K 0.07%
2,700
-300
192
$219K 0.07%
2,696
193
$217K 0.07%
1,854
194
$215K 0.07%
15,858
195
$215K 0.07%
+8,200
196
$213K 0.07%
3,480
-2,425
197
$211K 0.07%
3,600
-1,000
198
$209K 0.07%
5,000
-3,800
199
$197K 0.06%
20,215
200
$192K 0.06%
29,307
-8,500
5 6 7
8
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