RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
