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
-$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$733K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$528K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$470K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$734K
4
DEO icon
Diageo
DEO
+$723K
5
DIS icon
Walt Disney
DIS
+$650K

Sector Composition

1 Healthcare 25.85%
2 Financials 11.43%
3 Technology 10.5%
4 Energy 10.46%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.09%
19,782
-533
27
$2.07M 1.06%
38,280
+4,695
28
$2.07M 1.06%
22,865
-280
29
$1.88M 0.97%
12,266
-1,721
30
$1.79M 0.92%
15,070
+405
31
$1.79M 0.92%
12,555
+10,880
32
$1.72M 0.89%
24,962
33
$1.72M 0.88%
40,754
-9,900
34
$1.67M 0.86%
17,484
+50
35
$1.5M 0.77%
38,215
-9,675
36
$1.5M 0.77%
22,595
+775
37
$1.49M 0.77%
28,007
-500
38
$1.46M 0.75%
21,504
-1,030
39
$1.43M 0.74%
41,822
-2,600
40
$1.39M 0.72%
49,370
-3,084
41
$1.31M 0.67%
23,325
+10,685
42
$1.29M 0.66%
32,197
-1,000
43
$1.27M 0.65%
9,267
-1,824
44
$1.25M 0.64%
25,914
-336
45
$1.25M 0.64%
9,945
+220
46
$1.25M 0.64%
6,425
-600
47
$1.24M 0.63%
12,214
48
$1.17M 0.6%
9,676
-1,947
49
$1.13M 0.58%
15,601
50
$1.12M 0.58%
10,710
-370
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2
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