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
$327M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.05M
3
+$1.46M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$692K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$671K

Top Sells

1
+$4.22M
2
+$1.24M
3
+$818K
4
AAPL icon
Apple
AAPL
+$812K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$789K

Sector Composition

1 Technology 18.46%
2 Healthcare 18.26%
3 Financials 15.92%
4 Communication Services 12.59%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.06%
67,882
-8,908
27
$3.29M 1.01%
138,780
-300
28
$3.25M 0.99%
17,277
-1,863
29
$3.23M 0.99%
26,750
-2,635
30
$3.18M 0.97%
23,793
+3,460
31
$3.04M 0.93%
56,459
+389
32
$3.02M 0.92%
1,469
-603
33
$2.65M 0.81%
8,145
+65
34
$2.6M 0.8%
45,566
-2,748
35
$2.55M 0.78%
41,329
+1,670
36
$2.54M 0.78%
17,576
+2,743
37
$2.48M 0.76%
40,569
+24
38
$2.37M 0.73%
52,742
-115
39
$2.37M 0.72%
86,470
+480
40
$2.36M 0.72%
19,609
+350
41
$2.33M 0.71%
23,339
42
$2.3M 0.7%
10,165
+953
43
$2.18M 0.67%
39,399
44
$2.16M 0.66%
102,034
+1,200
45
$2.14M 0.65%
67,650
-8,840
46
$2.13M 0.65%
57,272
-2,288
47
$2.05M 0.63%
12,450
48
$2.04M 0.62%
13,464
-3,215
49
$2.03M 0.62%
21,665
-2,800
50
$1.93M 0.59%
11,613
+275
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