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
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
IAC icon
IAC Inc
IAC
+$754K

Top Sells

1
+$1.43M
2
+$977K
3
+$976K
4
GE icon
GE Aerospace
GE
+$908K
5
HUM icon
Humana
HUM
+$688K

Sector Composition

1 Healthcare 18.38%
2 Financials 16.16%
3 Technology 15.66%
4 Communication Services 12.04%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.66%
104,450
-1,012
2
$10.6M 3.47%
59,951
+1,210
3
$10.5M 3.44%
247,808
+60
4
$7.62M 2.5%
92,797
+2,669
5
$7.31M 2.4%
139,660
+980
6
$6.59M 2.16%
47,171
+385
7
$6.33M 2.08%
164,318
8
$5.83M 1.91%
80,354
-7,663
9
$5.58M 1.83%
3,210
-154
10
$5.42M 1.78%
123,403
-12,031
11
$5.34M 1.75%
91,280
-260
12
$5.22M 1.71%
50,063
-4,431
13
$4.88M 1.6%
67,364
+1,470
14
$4.86M 1.6%
52,916
-1,379
15
$4.84M 1.59%
92,175
+3,515
16
$4.27M 1.4%
24,740
+13,565
17
$4.06M 1.33%
48,450
-2,760
18
$3.89M 1.28%
97,215
-5,489
19
$3.75M 1.23%
15,010
+35
20
$3.6M 1.18%
18,148
-1,129
21
$3.52M 1.15%
66,740
-2,780
22
$3.29M 1.08%
35,361
-4,831
23
$3.01M 0.99%
32,947
-4,087
24
$2.99M 0.98%
23,916
-622
25
$2.98M 0.98%
49,520
+3,612
1
2 3 4 5