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
76
$1.06M 0.33%
6,841
-123
77
$1.06M 0.32%
7,741
78
$1.05M 0.32%
20,531
79
$1.01M 0.31%
5,588
-499
80
$977K 0.3%
48,625
81
$965K 0.29%
10,241
-318
82
$939K 0.29%
4,385
+3,135
83
$932K 0.28%
16,909
+300
84
$931K 0.28%
12,207
85
$931K 0.28%
24,150
-450
86
$924K 0.28%
8,874
-2,605
87
$914K 0.28%
135,000
-15,000
88
$909K 0.28%
5,400
89
$907K 0.28%
37,198
-7,100
90
$904K 0.28%
8,970
+320
91
$896K 0.27%
24,975
-4,000
92
$895K 0.27%
10,530
-2,500
93
$888K 0.27%
12,155
-915
94
$872K 0.27%
14,712
-268
95
$850K 0.26%
66,268
-850
96
$849K 0.26%
14,032
-88
97
$817K 0.25%
5,963
98
$816K 0.25%
95,425
-20,350
99
$799K 0.24%
21,276
-14,963
100
$782K 0.24%
13,453
2 3
4
5 6