RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$3.55M
2
+$1.94M
3
+$1.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$636K

Top Sells

1
+$4.22M
2
+$1.18M
3
+$758K
4
CCL icon
Carnival Corp
CCL
+$719K
5
AAPL icon
Apple
AAPL
+$711K

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
126
$582K 0.18%
98,000
+7,000
127
$575K 0.18%
21,422
-1,137
128
$563K 0.17%
2,754
-100
129
$546K 0.17%
9,110
-100
130
$522K 0.16%
8,310
131
$490K 0.15%
7,545
132
$489K 0.15%
8,052
-497
133
$482K 0.15%
26,400
+2,000
134
$481K 0.15%
7,010
+400
135
$472K 0.14%
11,864
-2,837
136
$467K 0.14%
7,000
137
$460K 0.14%
7,800
138
$439K 0.13%
7,200
-1,600
139
$436K 0.13%
1,485
140
$434K 0.13%
1,800
141
$433K 0.13%
2,189
142
$432K 0.13%
10,450
-50
143
$411K 0.13%
6,909
+301
144
$397K 0.12%
8,270
+320
145
$393K 0.12%
7,178
-2,053
146
$391K 0.12%
13,500
147
$391K 0.12%
6,350
-2,300
148
$388K 0.12%
33,400
-1,160
149
$377K 0.12%
11,714
-785
150
$366K 0.11%
2,475
4 5
6
7 8