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
51
$1.15M 0.6%
9,120
52
$1.14M 0.59%
23,275
+11,275
53
$1.13M 0.59%
14,575
54
$1.08M 0.56%
13,740
-964
55
$1.06M 0.55%
8,260
-100
56
$1.03M 0.53%
15,718
57
$1.02M 0.53%
26,076
58
$1.01M 0.53%
17,065
-155
59
$1M 0.52%
9,591
-50
60
$999K 0.52%
22,734
+400
61
$934K 0.49%
21,488
-500
62
$932K 0.48%
+24,530
63
$919K 0.48%
23,204
-690
64
$891K 0.46%
14,123
65
$880K 0.46%
38,160
+15
66
$878K 0.46%
71,275
-5,650
67
$874K 0.45%
23,620
+10,640
68
$873K 0.45%
65,997
-1,721
69
$854K 0.44%
13,356
+318
70
$847K 0.44%
14,701
+335
71
$820K 0.43%
7,541
72
$816K 0.42%
18,728
-2,400
73
$811K 0.42%
10,070
74
$804K 0.42%
4,545
75
$801K 0.42%
8,625
+105
1 2
3
4 5