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
76
$784K 0.42%
4,391
77
$772K 0.41%
12,875
78
$763K 0.41%
77,825
-2,750
79
$711K 0.38%
47,678
-34,735
80
$705K 0.38%
11,899
-1,245
81
$698K 0.37%
6,563
+200
82
$698K 0.37%
21,335
-222
83
$692K 0.37%
16,212
-582
84
$689K 0.37%
7,829
-455
85
$679K 0.36%
19,718
86
$679K 0.36%
7,475
87
$669K 0.36%
10,714
88
$621K 0.33%
34,847
-2,550
89
$613K 0.33%
20,012
-185
90
$604K 0.32%
6,500
91
$594K 0.32%
10,696
-1,600
92
$588K 0.31%
11,700
+1,700
93
$588K 0.31%
22,644
94
$584K 0.31%
4,675
95
$571K 0.31%
13,245
-75
96
$568K 0.3%
3,500
-100
97
$559K 0.3%
4,955
-500
98
$554K 0.3%
8,925
99
$537K 0.29%
25,933
+403
100
$531K 0.28%
3,530
-200
2 3
4
5 6