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
51
$1.19M 0.61%
45,999
-2,500
52
$1.18M 0.61%
9,725
+460
53
$1.13M 0.58%
27,104
-3,325
54
$1.11M 0.57%
21,506
-835
55
$1.11M 0.57%
14,794
+2,707
56
$1.08M 0.55%
12,311
-700
57
$1.05M 0.54%
12,214
-200
58
$1.02M 0.52%
7,025
-1,120
59
$1.02M 0.52%
11,080
-1,650
60
$1M 0.51%
15,089
+318
61
$980K 0.5%
18,135
-1,720
62
$974K 0.5%
25,453
-1,764
63
$967K 0.5%
15,601
64
$966K 0.5%
33,000
-1,900
65
$959K 0.49%
16,997
+9,227
66
$938K 0.48%
8,945
67
$922K 0.47%
11,336
-300
68
$920K 0.47%
10,365
+209
69
$911K 0.47%
14,055
-350
70
$910K 0.47%
17,775
-1,570
71
$894K 0.46%
26,084
+9,125
72
$881K 0.45%
33,892
-600
73
$866K 0.44%
35,333
74
$822K 0.42%
12,640
+5,850
75
$819K 0.42%
4,959
-204
1 2
3
4 5