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
76
$792K 0.41%
16,600
77
$786K 0.4%
11,535
-100
78
$785K 0.4%
6,363
79
$781K 0.4%
8,235
-5,266
80
$769K 0.39%
19,732
-15,783
81
$764K 0.39%
21,943
-11,445
82
$752K 0.39%
9,775
-200
83
$742K 0.38%
4,652
-205
84
$733K 0.38%
+28,425
85
$731K 0.37%
+17,950
86
$712K 0.37%
10,101
-500
87
$688K 0.35%
8,253
88
$677K 0.35%
28,393
-1,901
89
$661K 0.34%
20,700
-1,800
90
$652K 0.33%
12,758
91
$619K 0.32%
27,137
-2,646
92
$610K 0.31%
6,980
-260
93
$602K 0.31%
22,605
-1,324
94
$591K 0.3%
5,300
-525
95
$558K 0.29%
8,705
+575
96
$548K 0.28%
+10,252
97
$546K 0.28%
4,191
98
$525K 0.27%
6,500
99
$523K 0.27%
10,078
100
$517K 0.27%
17,100
-1,400
2 3
4
5 6