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
1
$6.87M 3.78%
71,173
+2,070
2
$6.23M 3.43%
225,772
+5,400
3
$6.09M 3.36%
73,260
+1,435
4
$5.2M 2.86%
85,215
+4,457
5
$4.81M 2.65%
25,977
+2,707
6
$4.55M 2.51%
42,034
+1,560
7
$4.09M 2.26%
164,718
8
$3.97M 2.19%
40,445
-35
9
$3.94M 2.17%
42,249
+360
10
$3.26M 1.8%
45,371
+895
11
$3.17M 1.75%
104,120
-78,680
12
$2.89M 1.59%
41,995
+1,610
13
$2.86M 1.58%
44,532
+814
14
$2.8M 1.54%
54,589
-1,120
15
$2.63M 1.45%
2,127
+25
16
$2.52M 1.39%
+79,080
17
$2.35M 1.29%
29,777
+3,320
18
$2.28M 1.26%
82,413
+7,845
19
$2.15M 1.19%
19,989
+300
20
$2.15M 1.18%
28,145
+2,660
21
$2.12M 1.17%
57,440
+5,755
22
$2.12M 1.17%
22,265
-235
23
$2.04M 1.12%
25,162
24
$2.02M 1.11%
46,494
-5,104
25
$1.94M 1.07%
24,893
+1,291
1
2 3 4 5