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
101
$552K 0.28%
14,500
-500
102
$552K 0.28%
10,078
103
$546K 0.28%
7,250
-2,525
104
$545K 0.28%
17,100
105
$530K 0.27%
8,705
106
$529K 0.27%
8,084
+300
107
$528K 0.27%
+7,725
108
$526K 0.27%
13,550
109
$525K 0.27%
9,100
110
$512K 0.26%
12,992
+3,000
111
$511K 0.26%
28,020
-1,101
112
$507K 0.26%
50,000
+200
113
$495K 0.25%
10,646
+1,200
114
$477K 0.24%
8,925
115
$472K 0.24%
18,613
-3,992
116
$470K 0.24%
+27,788
117
$448K 0.23%
5,473
118
$433K 0.22%
7,000
+1,900
119
$428K 0.22%
19,600
+3,000
120
$418K 0.21%
9,195
+4,000
121
$415K 0.21%
+10,120
122
$414K 0.21%
9,199
123
$411K 0.21%
17,188
124
$409K 0.21%
5,475
+475
125
$396K 0.2%
11,350
-9,350
3 4
5
6 7