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
76
$798K 0.41%
3,467
-300
77
$792K 0.41%
6,806
78
$787K 0.41%
25,906
79
$782K 0.41%
20,295
-3,590
80
$754K 0.39%
4,266
-103
81
$716K 0.37%
10,452
-300
82
$715K 0.37%
18,162
+1
83
$694K 0.36%
9,110
-200
84
$692K 0.36%
7,111
85
$692K 0.36%
16,137
86
$678K 0.35%
22,144
87
$659K 0.34%
20,550
+1,300
88
$651K 0.34%
+5,925
89
$638K 0.33%
29,262
+2,227
90
$635K 0.33%
6,363
91
$631K 0.33%
6,500
+1,050
92
$620K 0.32%
13,825
-1,235
93
$617K 0.32%
7,848
-3,561
94
$593K 0.31%
11,260
+342
95
$584K 0.3%
3,500
96
$580K 0.3%
6,175
97
$578K 0.3%
12,300
98
$570K 0.3%
8,925
99
$562K 0.29%
4,905
100
$560K 0.29%
8,057
-2,571
2 3
4
5 6