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
26
$1.93M 1.06%
73,584
+355
27
$1.81M 1%
44,865
+5,840
28
$1.67M 0.92%
41,616
+3,882
29
$1.65M 0.91%
35,085
-2,566
30
$1.55M 0.86%
12,858
+1,784
31
$1.54M 0.85%
27,530
32
$1.52M 0.84%
+16,342
33
$1.52M 0.84%
10,305
+1,210
34
$1.49M 0.82%
41,592
-30
35
$1.44M 0.79%
13,176
+8,060
36
$1.43M 0.79%
24,127
+6,552
37
$1.43M 0.79%
16,130
-1,155
38
$1.42M 0.78%
12,214
39
$1.33M 0.74%
14,855
+6,155
40
$1.31M 0.72%
27,180
-4,515
41
$1.23M 0.68%
8,511
+2,650
42
$1.22M 0.67%
49,442
+31,359
43
$1.21M 0.67%
9,885
+40
44
$1.2M 0.66%
4,425
-180
45
$1.19M 0.66%
33,059
+3,095
46
$1.18M 0.65%
24,643
+181
47
$1.18M 0.65%
26,260
-400
48
$1.17M 0.64%
42,880
+5,625
49
$1.16M 0.64%
12,888
+2,732
50
$1.12M 0.62%
+15,825
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