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
$327M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.05M
3
+$1.46M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$692K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$671K

Top Sells

1
+$4.22M
2
+$1.24M
3
+$818K
4
AAPL icon
Apple
AAPL
+$812K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$789K

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
151
$365K 0.11%
3,857
152
$344K 0.11%
25,565
153
$341K 0.1%
7,175
-13,550
154
$337K 0.1%
1,233
155
$335K 0.1%
18,200
+2,000
156
$327K 0.1%
7,279
157
$320K 0.1%
4,200
158
$319K 0.1%
3,000
159
$318K 0.1%
2,510
-1,595
160
$318K 0.1%
8,800
+400
161
$317K 0.1%
1,253
+40
162
$310K 0.09%
11,725
-3,953
163
$309K 0.09%
12,100
+200
164
$301K 0.09%
1,573
-12
165
$291K 0.09%
+4,434
166
$290K 0.09%
1,240
-1,000
167
$284K 0.09%
9,400
168
$283K 0.09%
4,081
169
$281K 0.09%
6,587
-500
170
$281K 0.09%
6,986
+300
171
$278K 0.09%
5,318
172
$274K 0.08%
3,114
-120
173
$271K 0.08%
1,141
-27
174
$270K 0.08%
5,604
175
$269K 0.08%
1,854
5 6
7
8 9