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
51
$1.11M 0.57%
24,753
-700
52
$1.1M 0.56%
14,794
53
$1.1M 0.56%
45,599
-400
54
$1.09M 0.56%
42,455
+14,030
55
$1.06M 0.54%
16,931
-66
56
$1.03M 0.53%
8,945
57
$1.02M 0.52%
18,140
+5
58
$1.01M 0.52%
19,363
-2,143
59
$1.01M 0.52%
13,977
-1,112
60
$1.01M 0.52%
11,794
-1,830
61
$970K 0.5%
14,055
62
$967K 0.5%
10,156
-209
63
$966K 0.5%
26,584
+500
64
$965K 0.5%
30,064
-3,828
65
$916K 0.47%
30,800
-2,200
66
$888K 0.46%
16,600
67
$887K 0.46%
9,593
-4,600
68
$851K 0.44%
9,035
-6,900
69
$843K 0.43%
14,275
-3,500
70
$842K 0.43%
6,363
71
$817K 0.42%
4,549
-103
72
$813K 0.42%
8,603
-5,075
73
$777K 0.4%
17,294
-9,810
74
$774K 0.4%
10,797
-539
75
$764K 0.39%
34,333
-1,000
1 2
3
4 5