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
151
$298K 0.15%
7,087
152
$292K 0.15%
4,000
153
$275K 0.14%
4,656
-20
154
$274K 0.14%
20,345
155
$271K 0.14%
6,108
156
$261K 0.14%
+5,000
157
$253K 0.13%
1,701
158
$251K 0.13%
5,150
159
$244K 0.13%
7,713
160
$237K 0.12%
4,700
-600
161
$235K 0.12%
4,700
-3,934
162
$234K 0.12%
1,854
163
$231K 0.12%
4,227
-300
164
$222K 0.12%
5,700
+200
165
$220K 0.11%
+2,475
166
$216K 0.11%
1
167
$215K 0.11%
5,800
-16,760
168
$215K 0.11%
1,965
169
$212K 0.11%
2,650
170
$211K 0.11%
+2,070
171
$211K 0.11%
+4,930
172
$208K 0.11%
3,510
173
$202K 0.11%
+13,700
174
$177K 0.09%
+10,229
175
$175K 0.09%
33,700
+6,000
4 5 6
7
8