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
51
$1.1M 0.61%
26,234
-850
52
$1.1M 0.61%
26,138
+112
53
$1.09M 0.6%
9,470
-840
54
$1.07M 0.59%
18,770
+105
55
$1.05M 0.58%
8,885
+216
56
$1.05M 0.58%
18,250
-278
57
$997K 0.55%
66,996
+9,660
58
$992K 0.55%
27,451
+4,048
59
$953K 0.53%
9,325
+190
60
$939K 0.52%
26,575
-1,600
61
$925K 0.51%
8,945
62
$895K 0.49%
17,458
-3,556
63
$874K 0.48%
6,305
-1,007
64
$850K 0.47%
12,329
+1,435
65
$842K 0.46%
8,932
+1,712
66
$828K 0.46%
11,141
+1,548
67
$822K 0.45%
16,600
68
$814K 0.45%
10,597
69
$786K 0.43%
4,391
70
$785K 0.43%
+20,180
71
$783K 0.43%
32,425
-1,300
72
$757K 0.42%
80,575
+8,280
73
$756K 0.42%
13,500
-80
74
$735K 0.41%
18,940
-5,365
75
$734K 0.4%
4,292
1 2
3
4 5