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
101
$546K 0.27%
16,056
-32,125
102
$544K 0.27%
9,678
103
$542K 0.27%
5,116
+800
104
$537K 0.27%
3,500
105
$532K 0.27%
10,101
106
$531K 0.27%
14,500
107
$527K 0.27%
5,455
108
$526K 0.26%
13,550
109
$516K 0.26%
3,145
110
$514K 0.26%
12,500
111
$513K 0.26%
20,924
112
$497K 0.25%
8,925
113
$488K 0.25%
10,950
114
$485K 0.24%
18,083
115
$483K 0.24%
7,605
116
$472K 0.24%
3,450
117
$463K 0.23%
10,496
-950
118
$459K 0.23%
5,250
-50
119
$453K 0.23%
13,100
120
$446K 0.22%
6,296
+1,261
121
$423K 0.21%
4,930
-1,850
122
$415K 0.21%
18,285
123
$412K 0.21%
4,410
-200
124
$397K 0.2%
29,121
+1,101
125
$392K 0.2%
5,700
+600
3 4
5
6 7