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
$296M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$988K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
5
FSLR icon
First Solar
FSLR
+$873K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$967K
4
ENB icon
Enbridge
ENB
+$903K
5
CAVM
Cavium, Inc.
CAVM
+$857K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.95%
42,698
+4,400
27
$2.79M 0.94%
67,670
+11,200
28
$2.77M 0.94%
111,245
+24,295
29
$2.76M 0.93%
40,860
+14,630
30
$2.75M 0.93%
49,530
+8,450
31
$2.68M 0.91%
78,515
-18,700
32
$2.67M 0.9%
30,471
-4,890
33
$2.65M 0.9%
50,890
+6,475
34
$2.57M 0.87%
20,018
+1,144
35
$2.52M 0.85%
36,176
-2,336
36
$2.51M 0.85%
22,016
-1,900
37
$2.42M 0.82%
56,513
-1,385
38
$2.42M 0.82%
51,420
+22,170
39
$2.27M 0.77%
67,569
-764
40
$2.23M 0.75%
17,539
-2,000
41
$2.21M 0.75%
10,314
-1,000
42
$2.19M 0.74%
14,335
-115
43
$2.12M 0.72%
20,490
+1,600
44
$2.09M 0.71%
35,965
+2,965
45
$2.05M 0.69%
14,581
-2,203
46
$2.05M 0.69%
39,505
-5,030
47
$1.99M 0.67%
16,610
48
$1.97M 0.67%
16,755
+405
49
$1.93M 0.65%
32,230
-1,100
50
$1.88M 0.63%
46,000
-80
1
2
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