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
126
$371K 0.2%
4,850
-400
127
$369K 0.2%
2,650
128
$363K 0.2%
3,450
129
$361K 0.2%
9,052
-7,570
130
$358K 0.2%
9,062
+250
131
$358K 0.2%
21,220
132
$347K 0.19%
3,518
+663
133
$335K 0.18%
5,000
-6,600
134
$322K 0.18%
+14,889
135
$311K 0.17%
26,699
-2,422
136
$305K 0.17%
7,604
+680
137
$296K 0.16%
14,285
-4,000
138
$295K 0.16%
4,800
-900
139
$293K 0.16%
5,900
+1,600
140
$290K 0.16%
+9,350
141
$288K 0.16%
5,742
-1,266
142
$286K 0.16%
2,504
+60
143
$281K 0.15%
6,853
+2,575
144
$276K 0.15%
4,597
145
$268K 0.15%
4,676
-2,929
146
$265K 0.15%
4,007
147
$263K 0.14%
6,668
-65
148
$262K 0.14%
3,165
149
$261K 0.14%
4,584
150
$257K 0.14%
6,900
+400
4 5
6
7 8