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
201
$94K 0.03%
1,561
+5
202
$61K 0.02%
25,718
203
$14K ﹤0.01%
+833
204
-2,696
205
-16,300
206
-2,020
207
-1,562
208
-2,839
209
-2,700
210
-17,100
211
-1,989
212
-1,854
213
-3,600
214
-29,307
215
-12,756