RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$3.55M
2
+$1.94M
3
+$1.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$636K

Top Sells

1
+$4.22M
2
+$1.18M
3
+$758K
4
CCL icon
Carnival Corp
CCL
+$719K
5
AAPL icon
Apple
AAPL
+$711K

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
176
$268K 0.08%
4,500
-562
177
$265K 0.08%
8,965
-279
178
$263K 0.08%
8,196
-93
179
$263K 0.08%
5,265
-1,092
180
$263K 0.08%
+2,605
181
$259K 0.08%
2,011
-6,130
182
$258K 0.08%
11,900
-600
183
$257K 0.08%
7,713
184
$252K 0.08%
1,830
185
$251K 0.08%
2,200
186
$246K 0.08%
5,450
187
$245K 0.07%
+2,000
188
$243K 0.07%
12,500
189
$243K 0.07%
2,080
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190
$239K 0.07%
1,227
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191
$234K 0.07%
5,582
-7,355
192
$226K 0.07%
9,250
-1,400
193
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194
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1,000
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195
$219K 0.07%
678
196
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2,602
197
$208K 0.06%
5,543
-250
198
$208K 0.06%
+950
199
$204K 0.06%
+1,800
200
$204K 0.06%
+10,600
5 6 7
8
9