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
1
$6.01M 3.08%
238,612
-9,300
2
$5.74M 2.94%
72,123
-338
3
$5.01M 2.57%
47,014
-4,008
4
$5.01M 2.57%
172,332
-321
5
$4.86M 2.49%
45,635
-4,412
6
$4.49M 2.3%
53,622
-1,737
7
$4.32M 2.22%
72,925
+1,115
8
$3.98M 2.04%
176,752
+4,550
9
$3.9M 2%
64,753
-1,518
10
$3.84M 1.97%
19,740
-148
11
$3.43M 1.76%
58,920
-2,500
12
$3.36M 1.72%
35,409
+1,945
13
$3.09M 1.58%
47,890
+2,335
14
$3.07M 1.57%
26,619
-2,125
15
$3.01M 1.54%
78,540
+16,010
16
$2.96M 1.52%
24,849
+90
17
$2.71M 1.39%
48,995
-2,700
18
$2.7M 1.38%
43,361
+391
19
$2.54M 1.3%
13,987
-404
20
$2.49M 1.28%
49,849
-570
21
$2.48M 1.27%
33,025
-1,125
22
$2.43M 1.24%
2,095
+510
23
$2.26M 1.16%
33,201
-2,573
24
$2.19M 1.13%
87,204
+30
25
$2.16M 1.11%
50,654
-17,283
1
2 3 4 5