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
176
$249K 0.08%
6,318
+400
177
$249K 0.08%
12,500
178
$248K 0.08%
6,500
-1,000
179
$248K 0.08%
2,475
180
$245K 0.08%
3,600
-3,500
181
$242K 0.08%
14,515
+13,682
182
$241K 0.08%
1,233
183
$237K 0.07%
5,000
184
$237K 0.07%
1,854
185
$233K 0.07%
5,016
186
$226K 0.07%
13,867
-666
187
$225K 0.07%
+3,488
188
$218K 0.07%
8,000
-3,000
189
$218K 0.07%
+3,843
190
$215K 0.07%
3,100
191
$211K 0.07%
+2,073
192
$209K 0.07%
+1,789
193
$208K 0.07%
11,450
194
$207K 0.06%
10,200
-600
195
$207K 0.06%
8,600
196
$207K 0.06%
+1,000
197
$179K 0.06%
3,315
-208
198
$162K 0.05%
21,304
+1,089
199
$154K 0.05%
15,526
-2,654
200
$132K 0.04%
2,005
+888
5 6 7
8
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