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
126
$383K 0.2%
9,350
127
$381K 0.2%
10,400
-500
128
$374K 0.19%
36,600
-300
129
$368K 0.19%
8,600
130
$367K 0.19%
3,766
131
$366K 0.19%
3,460
-100
132
$363K 0.19%
4,200
133
$357K 0.19%
2,845
134
$356K 0.19%
7,500
135
$344K 0.18%
10,360
136
$337K 0.18%
4,203
-150
137
$334K 0.17%
3,280
+150
138
$330K 0.17%
2,434
139
$329K 0.17%
10,300
140
$327K 0.17%
6,185
+500
141
$324K 0.17%
9,850
+500
142
$320K 0.17%
9,115
+315
143
$319K 0.17%
3,450
144
$318K 0.17%
3,165
145
$317K 0.16%
4,615
+540
146
$312K 0.16%
2,158
147
$312K 0.16%
2,705
148
$304K 0.16%
2,912
+176
149
$303K 0.16%
5,200
-200
150
$302K 0.16%
12,549
4 5
6
7 8