RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
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% |
