RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
3
KHC icon
Kraft Heinz
KHC
$1.12M
4
KMB icon
Kimberly-Clark
KMB
$878K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$785K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.39M
2
FXI icon
iShares China Large-Cap ETF
FXI
$1.72M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$126B
$252K 0.14%
4,430
– –
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
$249K 0.14%
3,510
– –
SNP
153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$248K 0.14%
4,030
-900
-18% -$55.4K
GM icon
154
General Motors
GM
$55.7B
$242K 0.13%
8,050
-3,000
-27% -$90.2K
CRTO icon
155
Criteo
CRTO
$1.23B
$240K 0.13%
+6,400
New +$240K
IFN
156
India Fund
IFN
$595M
$234K 0.13%
9,606
-500
-5% -$12.2K
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.13%
5,200
-600
-10% -$26.9K
RCL icon
158
Royal Caribbean
RCL
$96.2B
$232K 0.13%
2,600
-1,000
-28% -$89.2K
EBAY icon
159
eBay
EBAY
$41.1B
$229K 0.13%
9,350
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
$228K 0.13%
1,701
-10,880
-86% -$1.46M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$228K 0.13%
2,575
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.7B
$222K 0.12%
2,461
– –
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$222K 0.12%
+3,625
New +$222K
KKR icon
164
KKR & Co
KKR
$124B
$219K 0.12%
13,048
+3,900
+43% +$65.5K
F icon
165
Ford
F
$46.6B
$215K 0.12%
15,829
-475
-3% -$6.45K
IAC icon
166
IAC Inc
IAC
$2.93B
$203K 0.11%
+3,105
New +$203K
WEB
167
DELISTED
Web.com Group, Inc.
WEB
$202K 0.11%
9,588
+400
+4% +$8.43K
HI icon
168
Hillenbrand
HI
$1.74B
$201K 0.11%
7,713
– –
TSL
169
DELISTED
Trina Solar Limited
TSL
$130K 0.07%
+14,500
New +$130K
FLEX icon
170
Flex
FLEX
$20.1B
$124K 0.07%
11,750
-1,000
-8% -$10.6K
BGC icon
171
BGC Group
BGC
$4.59B
$99K 0.05%
12,000
+5,000
+71% +$41.3K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$88K 0.05%
10,500
+8,500
+425% +$71.2K
SGF
173
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$86K 0.05%
10,000
– –
ENFY
174
Enlightify Inc.
ENFY
$15.8M
$17K 0.01%
10,000
– –
BAX icon
175
Baxter International
BAX
$12.4B
– –
-5,450
Closed -$381K
4 5 6
7
8