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
51
$1.84M 0.62%
8,920
+60
52
$1.84M 0.62%
38,524
+10,185
53
$1.84M 0.62%
29,047
+3,795
54
$1.79M 0.6%
+19,280
55
$1.77M 0.6%
16,132
-2,405
56
$1.75M 0.59%
12,674
-1,314
57
$1.73M 0.59%
33,183
-3,500
58
$1.71M 0.58%
39,399
-1,500
59
$1.7M 0.58%
9,281
60
$1.69M 0.57%
58,950
+585
61
$1.63M 0.55%
97,957
+7,932
62
$1.61M 0.54%
30,821
-2,225
63
$1.53M 0.52%
27,922
+3,610
64
$1.5M 0.51%
13,638
+4,575
65
$1.5M 0.51%
14,450
-1,900
66
$1.4M 0.47%
7,857
67
$1.38M 0.47%
51,158
+2,169
68
$1.33M 0.45%
13,275
+5,735
69
$1.28M 0.43%
27,907
-5,212
70
$1.25M 0.42%
21,156
-181
71
$1.25M 0.42%
13,245
+100
72
$1.25M 0.42%
14,525
-1,488
73
$1.24M 0.42%
4,605
-619
74
$1.16M 0.39%
36,925
-28,688
75
$1.15M 0.39%
47,183
-14,657
1 2
3
4 5