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
$297M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.51M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.44M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$964K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$934K

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
1
$10.1M 3.39%
105,462
+8,171
2
$10M 3.38%
58,741
+1,050
3
$9.55M 3.21%
247,748
+1,092
4
$7.95M 2.68%
54,494
+2,210
5
$6.91M 2.33%
164,318
6
$6.8M 2.29%
88,017
+8,294
7
$6.7M 2.25%
90,128
+6,210
8
$6.65M 2.24%
138,680
+100
9
$6.16M 2.07%
3,364
-386
10
$6.08M 2.05%
46,786
+169
11
$5.36M 1.8%
65,894
-600
12
$4.94M 1.66%
54,295
-8,632
13
$4.71M 1.58%
135,434
14
$4.4M 1.48%
91,540
+39,360
15
$4.27M 1.44%
88,660
+3,350
16
$3.95M 1.33%
102,704
-12,881
17
$3.83M 1.29%
62,727
+21,988
18
$3.79M 1.28%
37,034
-500
19
$3.53M 1.19%
19,277
-3,955
20
$3.38M 1.14%
69,520
-2,700
21
$3.38M 1.14%
14,975
+525
22
$3.38M 1.14%
51,210
+2,870
23
$3.21M 1.08%
40,192
+55
24
$3.19M 1.07%
76,300
-4,305
25
$3.16M 1.06%
20,569
-30
1
2 3 4 5