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
$319M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.23M
3
+$1.17M
4
MU icon
Micron Technology
MU
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Top Sells

1
+$8.38M
2
+$3.19M
3
+$900K
4
IAC icon
IAC Inc
IAC
+$737K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K

Sector Composition

1 Healthcare 18.26%
2 Technology 16.35%
3 Financials 15.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.26%
240,920
-3,400
2
$11.7M 3.66%
103,494
+150
3
$9.51M 2.98%
94,960
+6,240
4
$9.44M 2.96%
57,406
-1,300
5
$8.61M 2.7%
144,360
-1,660
6
$7.87M 2.47%
84,170
+94
7
$7.58M 2.37%
+169,959
8
$7.11M 2.23%
51,440
-550
9
$5.59M 1.75%
76,702
-3,140
10
$5.35M 1.68%
64,312
-155
11
$5.22M 1.64%
66,323
-1,140
12
$5.14M 1.61%
31,210
+1,450
13
$5.11M 1.6%
101,052
-59
14
$4.82M 1.51%
2,431
-15
15
$4.8M 1.5%
162,960
+7,890
16
$4.47M 1.4%
95,965
+700
17
$4.4M 1.38%
18,286
+1,677
18
$4.08M 1.28%
105,362
-19,024
19
$3.94M 1.23%
44,018
-4,895
20
$3.75M 1.17%
76,993
+24,080
21
$3.74M 1.17%
82,715
+25,875
22
$3.6M 1.13%
31,438
+55
23
$3.59M 1.13%
59,540
-300
24
$3.29M 1.03%
48,537
-367
25
$3.23M 1.01%
60,506
+22,966
1
2 3 4 5