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
201
$78K 0.03%
10,765
-1,000
202
$46K 0.02%
1,222
-1,889
203
$20K 0.01%
20,000
204
$10K ﹤0.01%
+557
205
-23,070
206
-29,630
207
-2,073
208
-6,450
209
-6,900
210
-3,350
211
-11,000