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
76
$1.11M 0.38%
11,105
-215
77
$1.08M 0.37%
72,075
+43,750
78
$1.08M 0.36%
17,301
+186
79
$1.06M 0.36%
7,748
-600
80
$1.02M 0.34%
33,600
-12,000
81
$1.01M 0.34%
6,300
82
$993K 0.34%
11,441
-6,458
83
$971K 0.33%
12,875
-5,815
84
$956K 0.32%
7,062
-750
85
$925K 0.31%
11,687
86
$898K 0.3%
+20,000
87
$893K 0.3%
19,466
-15
88
$890K 0.3%
18,830
-3,720
89
$876K 0.3%
17,000
-625
90
$873K 0.3%
+12,300
91
$865K 0.29%
7,921
-200
92
$856K 0.29%
10,050
-1,250
93
$848K 0.29%
11,370
+400
94
$841K 0.28%
8,765
-1,205
95
$822K 0.28%
3,572
-514
96
$813K 0.28%
11,905
97
$804K 0.27%
14,765
-175
98
$801K 0.27%
17,780
+800
99
$793K 0.27%
5,363
-1,300
100
$790K 0.27%
19,344
+400
2 3
4
5 6