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
76
$840K 0.42%
4,391
+200
77
$798K 0.4%
9,593
78
$795K 0.4%
6,363
79
$749K 0.38%
11,149
+300
80
$746K 0.38%
8,700
+4,400
81
$729K 0.37%
16,794
82
$699K 0.35%
5,685
83
$691K 0.35%
12,014
84
$674K 0.34%
7,220
-383
85
$670K 0.34%
8,213
86
$658K 0.33%
5,450
-1,175
87
$645K 0.32%
10,836
-699
88
$638K 0.32%
11,100
89
$624K 0.31%
8,575
-200
90
$621K 0.31%
6,500
91
$602K 0.3%
7,503
-500
92
$594K 0.3%
3,730
-675
93
$589K 0.3%
13,720
94
$574K 0.29%
9,700
+300
95
$574K 0.29%
26,950
+1,700
96
$573K 0.29%
27,000
-2,667
97
$568K 0.29%
7,311
-55
98
$563K 0.28%
22,216
-1,188
99
$551K 0.28%
+7,200
100
$548K 0.28%
18,018
2 3
4
5 6