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
$195M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$893K
3
+$733K
4
YHOO
Yahoo Inc
YHOO
+$731K
5
KMI icon
Kinder Morgan
KMI
+$614K

Top Sells

1
+$1.41M
2
+$775K
3
+$737K
4
BAX icon
Baxter International
BAX
+$615K
5
WMT icon
Walmart
WMT
+$610K

Sector Composition

1 Healthcare 24.22%
2 Energy 12.48%
3 Financials 11.62%
4 Consumer Staples 10.22%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
20,315
-188
27
$2.12M 1.09%
30,073
-1,974
28
$2.08M 1.07%
26,879
-1,000
29
$2.04M 1.04%
23,145
-15
30
$1.91M 0.98%
24,962
-50
31
$1.9M 0.97%
33,585
+2,049
32
$1.81M 0.93%
39,890
+4,720
33
$1.69M 0.87%
24,202
34
$1.6M 0.82%
+17,434
35
$1.59M 0.82%
14,665
-375
36
$1.44M 0.74%
28,507
-4,988
37
$1.43M 0.73%
22,534
+165
38
$1.43M 0.73%
11,623
-266
39
$1.42M 0.73%
15,935
-1,700
40
$1.39M 0.71%
18,283
-1,267
41
$1.39M 0.71%
13,624
+200
42
$1.39M 0.71%
33,197
-18,585
43
$1.35M 0.69%
52,454
-2,891
44
$1.33M 0.68%
14,193
-2,801
45
$1.31M 0.67%
11,091
-400
46
$1.31M 0.67%
44,422
-2,770
47
$1.27M 0.65%
13,678
-4,950
48
$1.26M 0.64%
26,250
49
$1.25M 0.64%
21,820
-852
50
$1.22M 0.63%
27,630
+20,208
1
2
3 4 5