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
151
$283K 0.15%
+5,195
152
$279K 0.14%
3,635
153
$278K 0.14%
3,165
154
$273K 0.14%
13,523
155
$269K 0.14%
19,440
156
$268K 0.14%
10,300
+1,500
157
$267K 0.14%
21,720
158
$263K 0.13%
17,772
+3,000
159
$260K 0.13%
3,600
160
$254K 0.13%
5,100
+600
161
$247K 0.13%
3,300
162
$246K 0.13%
1,020
163
$244K 0.13%
8,450
164
$243K 0.12%
3,510
165
$242K 0.12%
6,517
166
$239K 0.12%
6,334
-600
167
$238K 0.12%
7,713
168
$236K 0.12%
7,643
+1,274
169
$231K 0.12%
8,224
170
$230K 0.12%
2,461
-44
171
$222K 0.11%
8,260
-400
172
$220K 0.11%
8,106
173
$217K 0.11%
1,675
-150
174
$210K 0.11%
2,140
-334
175
$206K 0.11%
11,450
-500
4 5 6
7
8