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
$199M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$863K
3 +$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$459K
5
MDT icon
Medtronic
MDT
+$297K

Sector Composition

1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.57%
37,255
-300
52
$1.12M 0.56%
8,669
53
$1.11M 0.56%
27,084
54
$1.09M 0.55%
44,099
-500
55
$1.09M 0.55%
29,964
-100
56
$1.04M 0.53%
9,135
-100
57
$999K 0.5%
5,861
+1,810
58
$987K 0.5%
10,156
59
$971K 0.49%
24,305
+9,005
60
$962K 0.48%
+16,820
61
$948K 0.48%
13,580
-302
62
$943K 0.47%
23,403
-1,150
63
$939K 0.47%
10,894
64
$925K 0.47%
57,336
+26,084
65
$923K 0.46%
16,622
+750
66
$912K 0.46%
4,292
67
$910K 0.46%
8,945
68
$895K 0.45%
14,294
-500
69
$890K 0.45%
33,725
+2,175
70
$865K 0.44%
14,025
-1,780
71
$860K 0.43%
11,600
-4,006
72
$855K 0.43%
16,600
73
$855K 0.43%
10,040
-5,391
74
$854K 0.43%
10,597
-200
75
$845K 0.43%
72,295
+13,345