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
151
$252K 0.14%
8,860
152
$249K 0.14%
3,510
153
$248K 0.14%
4,030
-900
154
$242K 0.13%
8,050
-3,000
155
$240K 0.13%
+6,400
156
$234K 0.13%
9,606
-500
157
$233K 0.13%
5,200
-600
158
$232K 0.13%
2,600
-1,000
159
$229K 0.13%
9,350
-12,866
160
$228K 0.13%
1,701
-10,880
161
$228K 0.13%
5,150
162
$222K 0.12%
2,461
163
$222K 0.12%
+3,625
164
$219K 0.12%
13,048
+3,900
165
$215K 0.12%
15,829
-475
166
$203K 0.11%
+17,374
167
$202K 0.11%
9,588
+400
168
$201K 0.11%
7,713
169
$130K 0.07%
+14,500
170
$124K 0.07%
15,592
-1,327
171
$99K 0.05%
18,660
+7,775
172
$88K 0.05%
10,500
+8,500
173
$86K 0.05%
10,000
174
$17K 0.01%
833
175
– –
-10,033
4 5 6
7
8