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
$195M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.06M
4
WDC icon
Western Digital
WDC
+$974K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$947K

Top Sells

1
+$932K
2
+$862K
3
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
WMB icon
Williams Companies
WMB
+$482K

Sector Composition

1 Healthcare 24.09%
2 Financials 15.13%
3 Communication Services 11.1%
4 Technology 10.94%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.76%
85,263
-1,471
2
$6.93M 3.54%
164,718
3
$6.49M 3.32%
224,200
-920
4
$6.11M 3.13%
73,821
-2,170
5
$5.24M 2.68%
66,389
-2,742
6
$5M 2.56%
43,424
-301
7
$4.69M 2.4%
40,504
-820
8
$4.21M 2.15%
108,960
+5,680
9
$3.81M 1.95%
39,459
-3,551
10
$3.66M 1.87%
31,840
+1,035
11
$3.42M 1.75%
40,630
-10,257
12
$3.31M 1.69%
21,830
-617
13
$2.95M 1.51%
91,895
-7,613
14
$2.93M 1.5%
24,878
-2,276
15
$2.88M 1.47%
72,560
-920
16
$2.85M 1.46%
1,947
-161
17
$2.71M 1.39%
37,867
-705
18
$2.54M 1.3%
24,360
-4,160
19
$2.29M 1.17%
75,606
-2,954
20
$2.26M 1.16%
40,215
-765
21
$2.16M 1.1%
11,860
-990
22
$2M 1.03%
39,910
-2,125
23
$1.88M 0.96%
13,380
24
$1.85M 0.95%
11,564
-50
25
$1.83M 0.94%
44,535
+39,605
1
2 3 4 5