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
126
$387K 0.2%
5,473
+876
127
$384K 0.2%
22,950
-1,050
128
$383K 0.2%
9,199
-660
129
$377K 0.19%
11,000
-500
130
$367K 0.19%
10,203
131
$367K 0.19%
4,288
-275
132
$366K 0.19%
7,960
133
$363K 0.19%
18,188
-800
134
$362K 0.19%
3,655
135
$343K 0.18%
9,200
-500
136
$338K 0.17%
4,434
-200
137
$335K 0.17%
2,800
-200
138
$335K 0.17%
16,600
-8,650
139
$332K 0.17%
4,511
140
$329K 0.17%
4,950
141
$328K 0.17%
5,000
142
$324K 0.17%
7,784
+40
143
$322K 0.17%
6,092
-800
144
$321K 0.16%
8,229
-2,745
145
$315K 0.16%
8,701
146
$309K 0.16%
2,650
147
$303K 0.16%
5,800
148
$294K 0.15%
2,969
-16
149
$291K 0.15%
20,100
-2,000
150
$283K 0.15%
3,457
-750
4 5
6
7 8