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
51
$1.89M 0.58%
10,684
-3
52
$1.84M 0.56%
36,123
-16,087
53
$1.82M 0.56%
8,336
-133
54
$1.77M 0.54%
29,521
-100
55
$1.65M 0.5%
18,941
-46
56
$1.6M 0.49%
4,913
-910
57
$1.55M 0.47%
12,050
58
$1.51M 0.46%
17,031
-2,535
59
$1.46M 0.45%
+13,515
60
$1.4M 0.43%
23,917
+1,700
61
$1.4M 0.43%
5,270
-133
62
$1.39M 0.43%
26,293
-50
63
$1.39M 0.42%
25,860
+450
64
$1.38M 0.42%
9,346
-1,076
65
$1.37M 0.42%
30,806
-3,264
66
$1.32M 0.4%
6,300
67
$1.28M 0.39%
6,645
-730
68
$1.26M 0.39%
15,414
+1,520
69
$1.25M 0.38%
9,157
70
$1.22M 0.37%
8,873
71
$1.21M 0.37%
3,293
-320
72
$1.21M 0.37%
25,154
-3,572
73
$1.11M 0.34%
9,245
+62
74
$1.09M 0.33%
16,805
-1,501
75
$1.08M 0.33%
7,810
+200
1 2
3
4 5