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
1
$13.6M 4.45%
242,460
+1,860
2
$11.9M 3.91%
101,268
-902
3
$8.74M 2.86%
100,720
+5,220
4
$8.62M 2.82%
61,981
-205
5
$8.38M 2.75%
137,480
-1,360
6
$8.26M 2.71%
46,391
-165
7
$6.52M 2.14%
52,405
-5,671
8
$6.51M 2.13%
50,306
-625
9
$6.35M 2.08%
101,125
-92
10
$5.96M 1.95%
159,607
-5,806
11
$5.49M 1.8%
111,153
+13,950
12
$4.82M 1.58%
76,404
+6,475
13
$4.64M 1.52%
159,063
+4,015
14
$4.57M 1.5%
75,761
-815
15
$4.42M 1.45%
54,964
-42
16
$4.22M 1.38%
42,473
-50
17
$4.11M 1.35%
24,560
+1,520
18
$4.07M 1.33%
2,072
-54
19
$3.84M 1.26%
134,506
-3,595
20
$3.63M 1.19%
93,219
-4,281
21
$3.57M 1.17%
64,592
-8,615
22
$3.55M 1.16%
130,335
+1,225
23
$3.38M 1.11%
55,340
-20
24
$3.36M 1.1%
48,600
+1,515
25
$3.35M 1.1%
139,080
+12,225
1
2 3 4 5