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
101
$531K 0.28%
8,079
-200
102
$510K 0.27%
+11,530
103
$509K 0.26%
12,750
104
$491K 0.26%
11,098
-1,000
105
$487K 0.25%
6,890
106
$485K 0.25%
13,229
+1,028
107
$482K 0.25%
11,398
-280
108
$481K 0.25%
12,844
109
$464K 0.24%
26,700
-333
110
$462K 0.24%
7,305
111
$460K 0.24%
8,446
112
$447K 0.23%
3,400
113
$446K 0.23%
2,935
-1,915
114
$432K 0.22%
6,745
115
$424K 0.22%
3,910
+700
116
$419K 0.22%
+7,200
117
$416K 0.22%
10,450
118
$414K 0.22%
5,530
+1,200
119
$410K 0.21%
2,250
120
$409K 0.21%
9,281
121
$409K 0.21%
4,538
-100
122
$399K 0.21%
22,650
-2,000
123
$396K 0.21%
5,487
+200
124
$391K 0.2%
12,785
+500
125
$387K 0.2%
17,750
-1,000
3 4
5
6 7