RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$788K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

1
+$915K
2
+$782K
3
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.06%
18,660
177
$90K 0.05%
10,500
178
$13K 0.01%
833
-84
179
– –
-1,515
180
– –
-19,930
181
– –
-10,725
182
– –
-6,075
183
– –
-10,106
184
– –
-12,907
185
– –
-23,098
186
– –
-4,800
187
– –
-3,325
4 5 6 7
8