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
$327M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.05M
3
+$1.46M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$692K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$671K

Top Sells

1
+$4.22M
2
+$1.24M
3
+$818K
4
AAPL icon
Apple
AAPL
+$812K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$789K

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
1
$17M 5.19%
231,404
-11,056
2
$13.6M 4.16%
97,556
-3,712
3
$9.72M 2.97%
47,350
+959
4
$9.42M 2.88%
59,736
-2,245
5
$9.25M 2.83%
100,100
-620
6
$8.95M 2.74%
133,900
-3,580
7
$7.16M 2.19%
49,062
-1,244
8
$6.85M 2.09%
101,355
+230
9
$6.37M 1.95%
51,031
-1,374
10
$5.96M 1.82%
157,607
-2,000
11
$5.26M 1.61%
70,792
-5,612
12
$5.16M 1.58%
24,325
-235
13
$5.14M 1.57%
145,817
-13,246
14
$5.11M 1.56%
79,586
+62,034
15
$4.9M 1.5%
56,421
+1,457
16
$4.87M 1.49%
79,286
+3,525
17
$4.8M 1.47%
54,443
+23,241
18
$4.8M 1.47%
132,548
+2,213
19
$4.69M 1.43%
97,754
-13,399
20
$4.2M 1.28%
142,285
+7,779
21
$4.04M 1.24%
90,813
-2,406
22
$3.81M 1.17%
12,978
+191
23
$3.69M 1.13%
55,180
-160
24
$3.63M 1.11%
45,493
-3,107
25
$3.56M 1.09%
60,414
-4,178
1
2 3 4 5