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
126
$391K 0.2%
4,088
127
$386K 0.19%
15,715
-1,300
128
$385K 0.19%
5,742
+200
129
$382K 0.19%
21,220
130
$381K 0.19%
10,033
-3,038
131
$381K 0.19%
7,008
-934
132
$368K 0.19%
11,050
+200
133
$360K 0.18%
4,300
+2,000
134
$358K 0.18%
8,600
135
$357K 0.18%
7,305
136
$355K 0.18%
2,650
137
$340K 0.17%
6,924
138
$334K 0.17%
9,919
-140
139
$333K 0.17%
5,800
+200
140
$326K 0.16%
17,244
-9,434
141
$324K 0.16%
3,875
-3,100
142
$324K 0.16%
8,812
+1,513
143
$311K 0.16%
4,007
-200
144
$310K 0.16%
3,655
145
$310K 0.16%
13,100
-1,300
146
$307K 0.15%
7,744
147
$305K 0.15%
3,510
148
$295K 0.15%
9,216
-803
149
$283K 0.14%
3,165
150
$283K 0.14%
3,600
+600
4 5
6
7 8