RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$1.93M
2
+$1.73M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.33M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.31M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.06M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$934K
5
SCHW icon
Charles Schwab
SCHW
+$915K

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
201
$160K 0.05%
11,756
+756
202
$140K 0.05%
11,729
-300
203
$77K 0.03%
+10,765
204
$64K 0.02%
25,718
205
$12K ﹤0.01%
833
206
– –
-3,375
207
– –
-29,960
208
– –
-8,895
209
– –
-8,188
210
– –
-19,865
211
– –
-15,300
212
– –
-2,047
213
– –
-24,800
214
– –
-11,100
215
– –
-2,650
5 6 7 8
9