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
76
$733K 0.38%
+6,525
77
$726K 0.37%
13,117
+2,865
78
$706K 0.36%
11,535
79
$704K 0.36%
7,566
-4,745
80
$692K 0.36%
12,014
-744
81
$672K 0.35%
8,253
82
$654K 0.34%
18,018
-3,925
83
$634K 0.33%
8,475
-9,808
84
$626K 0.32%
26,492
-1,901
85
$625K 0.32%
5,700
+400
86
$623K 0.32%
8,213
87
$613K 0.31%
6,500
88
$604K 0.31%
10,101
89
$604K 0.31%
14,920
+5,550
90
$602K 0.31%
4,191
91
$595K 0.31%
11,100
+1,500
92
$595K 0.31%
28,523
+1,386
93
$591K 0.3%
3,401
+500
94
$577K 0.3%
5,455
95
$575K 0.3%
5,685
+1,305
96
$565K 0.29%
6,980
97
$561K 0.29%
14,084
-5,648
98
$558K 0.29%
3,500
99
$556K 0.29%
4,816
-181
100
$556K 0.29%
20,924
2 3
4
5 6