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
$187M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$932K
3
+$885K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$358K

Top Sells

1
+$1.52M
2
+$518K
3
+$435K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$403K
5
M icon
Macy's
M
+$358K

Sector Composition

1 Healthcare 29.18%
2 Financials 12.52%
3 Consumer Staples 10.75%
4 Technology 9.42%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.02%
18,155
+3,300
27
$1.74M 0.93%
40,416
-1,200
28
$1.65M 0.88%
64,075
+6,635
29
$1.61M 0.86%
61,877
+12,435
30
$1.56M 0.83%
10,605
+300
31
$1.56M 0.83%
22,635
-1,492
32
$1.55M 0.83%
44,360
-10,229
33
$1.52M 0.82%
11,976
-1,200
34
$1.52M 0.81%
26,330
-1,200
35
$1.52M 0.81%
+30,290
36
$1.51M 0.81%
42,742
+1,150
37
$1.46M 0.78%
21,980
-5,200
38
$1.44M 0.77%
12,214
39
$1.43M 0.76%
4,575
+150
40
$1.4M 0.75%
19,333
-5,560
41
$1.36M 0.73%
9,565
-320
42
$1.35M 0.72%
18,495
+2,670
43
$1.26M 0.67%
12,783
-105
44
$1.26M 0.67%
30,051
-3,008
45
$1.23M 0.66%
8,281
-230
46
$1.21M 0.65%
9,160
-310
47
$1.19M 0.64%
15,255
-875
48
$1.12M 0.6%
42,055
-825
49
$1.12M 0.6%
26,138
50
$1.12M 0.6%
18,070
-700
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