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
101
$516K 0.26%
15,000
-1,000
102
$515K 0.26%
4,997
+209
103
$515K 0.26%
8,213
-8,553
104
$512K 0.26%
5,455
+57
105
$497K 0.25%
4,470
-2,000
106
$492K 0.25%
3,500
107
$491K 0.25%
20,924
-2,800
108
$488K 0.25%
9,100
109
$481K 0.25%
5,120
-751
110
$473K 0.24%
9,600
+1,400
111
$469K 0.24%
29,121
-1,689
112
$468K 0.24%
2,901
-100
113
$468K 0.24%
13,550
-1,800
114
$450K 0.23%
7,784
+400
115
$446K 0.23%
17,490
-23,940
116
$445K 0.23%
49,800
-850
117
$443K 0.23%
6,930
-3,950
118
$438K 0.22%
9,446
-5,174
119
$437K 0.22%
17,188
120
$408K 0.21%
8,925
121
$404K 0.21%
4,384
122
$399K 0.2%
+4,380
123
$395K 0.2%
9,992
124
$393K 0.2%
9,370
-500
125
$391K 0.2%
10,950
3 4
5
6 7