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
101
$503K 0.28%
+5,970
102
$498K 0.27%
3,600
+100
103
$497K 0.27%
4,675
-775
104
$497K 0.27%
9,678
105
$480K 0.26%
23,715
+8,000
106
$477K 0.26%
12,000
-500
107
$475K 0.26%
10,000
+300
108
$469K 0.26%
10,950
109
$466K 0.26%
14,771
-1,285
110
$465K 0.26%
15,000
+5,784
111
$465K 0.26%
8,925
112
$460K 0.25%
+3,350
113
$459K 0.25%
8,190
+1,894
114
$454K 0.25%
5,088
+1,000
115
$440K 0.24%
3,145
116
$438K 0.24%
13,100
117
$436K 0.24%
13,850
+300
118
$434K 0.24%
26,400
-600
119
$416K 0.23%
10,101
120
$410K 0.23%
5,942
+200
121
$402K 0.22%
10,836
122
$397K 0.22%
7,305
123
$394K 0.22%
8,600
124
$392K 0.22%
4,345
-65
125
$379K 0.21%
4,528
+653
3 4
5
6 7