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
$181M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$878K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$785K

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.46M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$962K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$855K

Sector Composition

1 Healthcare 28%
2 Financials 12.47%
3 Consumer Staples 10.73%
4 Technology 10.1%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.39%
13,144
+1,995
77
$713K 0.39%
21,557
-13,680
78
$707K 0.39%
3,730
79
$699K 0.39%
37,397
-6,702
80
$694K 0.38%
6,363
81
$689K 0.38%
16,794
82
$672K 0.37%
12,875
+1,775
83
$657K 0.36%
8,284
+781
84
$620K 0.34%
8,075
+3,775
85
$614K 0.34%
10,714
-1,300
86
$612K 0.34%
7,475
-1,100
87
$612K 0.34%
6,500
88
$602K 0.33%
20,197
+14,260
89
$600K 0.33%
11,164
-3,130
90
$597K 0.33%
18,219
+10,475
91
$594K 0.33%
19,718
+1,700
92
$593K 0.33%
11,400
-2,625
93
$575K 0.32%
7,313
-900
94
$567K 0.31%
25,350
-1,600
95
$552K 0.3%
22,644
+1,720
96
$545K 0.3%
12,296
+1,800
97
$543K 0.3%
5,455
98
$543K 0.3%
13,320
-400
99
$542K 0.3%
7,311
100
$529K 0.29%
25,530
+12,430
2 3
4
5 6