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
$199M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$832K
3
+$830K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$453K

Top Sells

1
+$1.09M
2
+$863K
3
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$459K
5
MDT icon
Medtronic
MDT
+$297K

Sector Composition

1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.03%
37,651
-524
27
$2.01M 1.01%
73,229
-1,600
28
$1.95M 0.98%
12,581
+26
29
$1.93M 0.97%
31,695
+42
30
$1.72M 0.87%
37,350
+1,100
31
$1.65M 0.83%
17,285
-785
32
$1.57M 0.79%
9,095
+2,270
33
$1.53M 0.77%
27,530
-477
34
$1.5M 0.76%
24,462
-500
35
$1.49M 0.75%
12,214
36
$1.48M 0.74%
37,734
-420
37
$1.44M 0.72%
35,237
+3,815
38
$1.42M 0.71%
21,014
-900
39
$1.41M 0.71%
11,074
+1,398
40
$1.4M 0.7%
4,605
+2,737
41
$1.38M 0.69%
41,622
+480
42
$1.3M 0.65%
26,026
+112
43
$1.28M 0.64%
9,845
44
$1.27M 0.64%
26,660
+1,200
45
$1.21M 0.61%
28,175
-6,140
46
$1.2M 0.6%
18,528
47
$1.17M 0.59%
17,575
+600
48
$1.15M 0.58%
18,665
+170
49
$1.15M 0.58%
10,310
50
$1.14M 0.57%
7,312
-1,150
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