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
101
$788K 0.27%
11,400
-1,110
102
$779K 0.26%
18,659
+838
103
$773K 0.26%
47,635
+6,650
104
$747K 0.25%
7,511
+200
105
$739K 0.25%
5,324
+235
106
$727K 0.25%
10,194
-4,970
107
$726K 0.25%
13,853
108
$712K 0.24%
6,277
-2,500
109
$669K 0.23%
4,425
-13
110
$658K 0.22%
2,950
+100
111
$654K 0.22%
9,985
-1,450
112
$635K 0.21%
10,550
-1,600
113
$606K 0.21%
6,500
114
$600K 0.2%
32,795
-818
115
$599K 0.2%
23,112
-9,195
116
$594K 0.2%
9,162
-225
117
$588K 0.2%
33,530
-513
118
$576K 0.19%
+10,860
119
$567K 0.19%
3,239
-241
120
$558K 0.19%
8,765
121
$553K 0.19%
2,515
-185
122
$545K 0.18%
+38,390
123
$542K 0.18%
3,363
-2,078
124
$541K 0.18%
11,530
+1,260
125
$541K 0.18%
3,984
-191
3 4
5
6 7