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
101
$531K 0.28%
7,313
102
$529K 0.28%
10,587
-577
103
$526K 0.28%
9,678
104
$522K 0.28%
16,219
-2,000
105
$520K 0.28%
11,800
-200
106
$516K 0.28%
22,150
-3,200
107
$508K 0.27%
7,311
108
$498K 0.27%
13,100
109
$491K 0.26%
15,469
+469
110
$489K 0.26%
6,370
+400
111
$485K 0.26%
14,771
112
$469K 0.25%
5,550
+700
113
$468K 0.25%
9,927
+875
114
$466K 0.25%
4,888
-200
115
$461K 0.25%
6,057
+115
116
$460K 0.25%
10,450
-500
117
$460K 0.25%
29,367
+2,967
118
$454K 0.24%
23,265
-450
119
$445K 0.24%
7,890
-300
120
$441K 0.24%
13,850
121
$439K 0.23%
3,145
122
$425K 0.23%
7,305
123
$417K 0.22%
12,380
+5,527
124
$416K 0.22%
3,518
125
$401K 0.21%
10,687
+1,625
3 4
5
6 7