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
176
$259K 0.08%
9,244
-1,222
177
$256K 0.08%
12,500
-700
178
$254K 0.08%
2,200
179
$247K 0.08%
5,318
180
$247K 0.08%
1,854
181
$243K 0.08%
2,030
182
$242K 0.08%
4,223
183
$241K 0.08%
1,250
184
$239K 0.08%
1,168
-989
185
$238K 0.08%
7,713
186
$234K 0.08%
1,275
-450
187
$231K 0.08%
25,565
-788
188
$228K 0.07%
6,686
-200
189
$224K 0.07%
12,500
190
$219K 0.07%
+2,012
191
$216K 0.07%
1,100
-100
192
$212K 0.07%
+8,289
193
$211K 0.07%
2,602
-100
194
$208K 0.07%
1,830
195
$204K 0.07%
5,793
196
$203K 0.07%
+678
197
$201K 0.07%
10,650
-500
198
$136K 0.04%
12,922
-162
199
$133K 0.04%
2,987
200
$117K 0.04%
11,024
-7,500
5 6 7
8
9