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
$307M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$988K
3
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.04%
11,765
202
$124K 0.04%
11,000
203
$107K 0.03%
3,111
-6
204
$22K 0.01%
20,000
205
– –
-19,220
206
– –
-9,000
207
– –
-32,220
208
– –
-3,500
209
– –
-11,535
210
– –
-4,156
211
– –
-6,890
5 6 7 8
9