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
$192M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$833K
3
+$755K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
5
TAP icon
Molson Coors Class B
TAP
+$651K

Top Sells

1
+$875K
2
+$626K
3
+$621K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$471K
5
GM icon
General Motors
GM
+$335K

Sector Composition

1 Healthcare 25.8%
2 Financials 12.12%
3 Consumer Staples 11.31%
4 Communication Services 11.14%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.01%
37,255
+1,200
27
$1.79M 0.93%
16,145
+1,505
28
$1.79M 0.93%
20,039
-790
29
$1.74M 0.9%
45,640
+1,075
30
$1.63M 0.84%
11,614
31
$1.61M 0.84%
19,925
-200
32
$1.57M 0.81%
48,760
+3,973
33
$1.55M 0.81%
41,512
+930
34
$1.49M 0.77%
59,340
+6,500
35
$1.46M 0.76%
9,178
36
$1.41M 0.73%
11,208
-200
37
$1.39M 0.72%
36,753
+15,810
38
$1.33M 0.69%
19,938
-500
39
$1.32M 0.68%
20,165
+7,190
40
$1.32M 0.68%
18,677
-720
41
$1.3M 0.68%
7,456
-50
42
$1.3M 0.68%
42,375
-20,360
43
$1.27M 0.66%
19,885
-4,570
44
$1.25M 0.65%
33,310
+18,700
45
$1.24M 0.64%
22,957
-1,800
46
$1.21M 0.63%
8,209
-30
47
$1.17M 0.61%
39,490
+500
48
$1.16M 0.6%
13,240
-250
49
$1.15M 0.6%
16,450
50
$1.15M 0.6%
65,604
-11,138
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