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
$192M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$833K
3
+$755K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
5
TAP icon
Molson Coors Class B
TAP
+$651K

Top Sells

1
+$875K
2
+$626K
3
+$621K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$471K
5
GM icon
General Motors
GM
+$335K

Sector Composition

1 Healthcare 25.8%
2 Financials 12.12%
3 Consumer Staples 11.31%
4 Communication Services 11.14%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 3.31%
225,120
+2,000
2
$6.15M 3.2%
69,131
-425
3
$6.13M 3.18%
75,991
4
$5.78M 3%
86,734
-600
5
$5.17M 2.68%
43,725
-92
6
$4.88M 2.54%
164,718
7
$4.57M 2.37%
50,887
8
$4.32M 2.24%
41,324
+275
9
$4.01M 2.09%
103,280
10
$3.95M 2.05%
30,805
-70
11
$3.42M 1.78%
43,010
+400
12
$3.19M 1.66%
22,447
+5,869
13
$3.1M 1.61%
2,108
-43
14
$3.05M 1.59%
38,572
-685
15
$3.05M 1.59%
99,508
+24,627
16
$2.95M 1.54%
73,480
-400
17
$2.79M 1.45%
27,154
+160
18
$2.49M 1.29%
78,560
+9,836
19
$2.44M 1.27%
40,980
20
$2.33M 1.21%
28,520
+615
21
$2.23M 1.16%
13,380
-100
22
$2.22M 1.15%
42,035
-287
23
$2.08M 1.08%
12,850
+1,050
24
$1.96M 1.02%
16,869
25
$1.94M 1.01%
45,781
1
2 3 4 5