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
101
$766K 0.23%
8,690
102
$760K 0.23%
2,515
103
$747K 0.23%
6,000
104
$742K 0.23%
6,658
-1,137
105
$741K 0.23%
5,020
-760
106
$738K 0.23%
44,984
-564
107
$735K 0.22%
10,531
+200
108
$732K 0.22%
2,220
109
$707K 0.22%
4,425
110
$703K 0.21%
13,075
-1,000
111
$695K 0.21%
13,750
-8,050
112
$695K 0.21%
2,154
-180
113
$695K 0.21%
11,700
114
$692K 0.21%
+14,575
115
$688K 0.21%
5,233
116
$685K 0.21%
3,530
-75
117
$683K 0.21%
31,600
+3,900
118
$652K 0.2%
21,309
119
$648K 0.2%
5,990
+330
120
$646K 0.2%
2,165
-20
121
$635K 0.19%
7,466
122
$633K 0.19%
12,340
+900
123
$622K 0.19%
6,965
124
$619K 0.19%
11,825
+1,554
125
$585K 0.18%
17,075
+410
3 4
5
6 7