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
151
$392K 0.13%
15,400
-12,775
152
$385K 0.13%
13,400
-500
153
$376K 0.13%
2,404
-175
154
$374K 0.13%
6,650
-700
155
$371K 0.13%
15,500
-700
156
$370K 0.13%
5,731
-4,873
157
$365K 0.12%
2,475
158
$359K 0.12%
5,757
159
$357K 0.12%
6,952
+1,200
160
$354K 0.12%
7,713
161
$353K 0.12%
4,400
162
$345K 0.12%
6,644
+269
163
$343K 0.12%
+19,350
164
$319K 0.11%
1,675
-3,970
165
$317K 0.11%
5,150
166
$313K 0.11%
6,203
-9,727
167
$309K 0.1%
1,835
-3,205
168
$306K 0.1%
7,600
-500
169
$305K 0.1%
+13,356
170
$298K 0.1%
13,400
-5,000
171
$293K 0.1%
5,000
172
$288K 0.1%
11,846
173
$285K 0.1%
4,081
-575
174
$284K 0.1%
7,695
+500
175
$275K 0.09%
17,533
-1,500
5 6
7
8 9