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
51
$1.08M 0.58%
23,193
-1,450
52
$1.04M 0.56%
8,945
53
$1.04M 0.56%
71,222
+4,226
54
$1.03M 0.55%
8,167
-718
55
$1.01M 0.54%
22,484
-3,750
56
$994K 0.53%
27,201
-250
57
$932K 0.5%
+16,450
58
$923K 0.49%
13,229
+900
59
$910K 0.49%
16,600
60
$885K 0.47%
8,425
-900
61
$885K 0.47%
+74,300
62
$868K 0.46%
11,141
63
$860K 0.46%
25,250
-1,325
64
$840K 0.45%
15,997
-2,253
65
$830K 0.44%
10,145
-452
66
$825K 0.44%
32,125
-300
67
$820K 0.44%
8,202
-730
68
$814K 0.44%
22,210
-4,050
69
$810K 0.43%
13,405
-95
70
$808K 0.43%
9,050
+975
71
$808K 0.43%
20,180
72
$801K 0.43%
4,292
73
$796K 0.43%
18,805
-135
74
$794K 0.42%
15,258
-2,200
75
$788K 0.42%
5,991
-314
1 2
3
4 5