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
1
$11.3M 3.82%
102,649
-1,801
2
$10.5M 3.55%
250,160
+2,352
3
$9.64M 3.26%
60,311
+360
4
$7.97M 2.7%
91,663
-1,134
5
$7.32M 2.48%
141,880
+2,220
6
$6.57M 2.22%
164,318
7
$6.46M 2.18%
89,260
-2,020
8
$5.96M 2.01%
46,472
-699
9
$5.48M 1.85%
100,809
-22,594
10
$5.12M 1.73%
2,459
-751
11
$4.96M 1.68%
75,713
-4,641
12
$4.9M 1.66%
61,856
+8,940
13
$4.9M 1.66%
90,850
-1,325
14
$4.87M 1.65%
26,505
+1,765
15
$4.45M 1.51%
49,893
-170
16
$4.29M 1.45%
68,939
+1,575
17
$3.83M 1.3%
15,949
+939
18
$3.33M 1.13%
47,800
-1,720
19
$3.29M 1.11%
63,480
-3,260
20
$3.03M 1.02%
108,383
+2,798
21
$3.01M 1.02%
100,472
+2,430
22
$2.99M 1.01%
37,650
-10,800
23
$2.94M 0.99%
32,168
+3,385
24
$2.91M 0.99%
30,812
-2,135
25
$2.86M 0.97%
14,336
-3,812
1
2 3 4 5