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
126
$392K 0.2%
7,960
127
$389K 0.2%
4,261
-27
128
$384K 0.2%
10,950
129
$377K 0.19%
4,511
130
$360K 0.18%
3,569
+600
131
$359K 0.18%
8,600
-600
132
$354K 0.18%
5,142
-950
133
$352K 0.18%
2,800
134
$347K 0.18%
3,705
-4,530
135
$347K 0.18%
15,523
+2,000
136
$347K 0.18%
2,650
137
$342K 0.18%
21,720
138
$340K 0.17%
3,195
+30
139
$339K 0.17%
4,207
-177
140
$338K 0.17%
2,824
-2,135
141
$335K 0.17%
3,655
142
$326K 0.17%
6,450
-11,500
143
$321K 0.16%
5,120
144
$318K 0.16%
10,059
-144
145
$315K 0.16%
21,450
+1,350
146
$312K 0.16%
3,450
-150
147
$310K 0.16%
11,000
148
$310K 0.16%
7,254
-975
149
$306K 0.16%
3,457
150
$306K 0.16%
7,784
4 5
6
7 8