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
126
$527K 0.18%
5,775
+350
127
$526K 0.18%
7,200
-800
128
$523K 0.18%
3,892
129
$519K 0.18%
8,134
-400
130
$516K 0.17%
11,785
-500
131
$494K 0.17%
18,576
+1,000
132
$492K 0.17%
10,616
+1,276
133
$486K 0.16%
79,287
134
$480K 0.16%
1,542
-1,170
135
$477K 0.16%
2,800
136
$470K 0.16%
8,925
137
$470K 0.16%
3,794
+800
138
$464K 0.16%
8,325
139
$452K 0.15%
5,657
-1,880
140
$446K 0.15%
8,360
-2,090
141
$445K 0.15%
2,240
142
$417K 0.14%
6,000
+100
143
$417K 0.14%
10,050
-1,250
144
$415K 0.14%
8,594
145
$412K 0.14%
8,000
146
$412K 0.14%
6,108
147
$411K 0.14%
1,900
-1,500
148
$411K 0.14%
6,880
-300
149
$402K 0.14%
5,300
-900
150
$397K 0.13%
7,996
+700
4 5
6
7 8