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
176
$274K 0.09%
5,604
177
$272K 0.09%
8,500
-500
178
$270K 0.09%
3,000
-165
179
$270K 0.09%
5,918
180
$269K 0.09%
3,468
-75
181
$262K 0.09%
6,450
182
$245K 0.08%
2,011
183
$244K 0.08%
12,000
-1,500
184
$240K 0.08%
5,755
+51
185
$240K 0.08%
3,700
-300
186
$236K 0.08%
1,233
-416
187
$231K 0.08%
+25,792
188
$229K 0.08%
7,190
-1,400
189
$227K 0.08%
6,150
-3,350
190
$225K 0.08%
1,725
191
$224K 0.08%
3,580
+100
192
$222K 0.08%
+4,382
193
$218K 0.07%
+7,700
194
$216K 0.07%
+1,000
195
$211K 0.07%
17,185
+1,327
196
$209K 0.07%
8,100
-100
197
$205K 0.07%
3,543
-540
198
$202K 0.07%
3,500
-1,800
199
$201K 0.07%
3,700
+200
200
$175K 0.06%
20,215
5 6 7
8
9