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
126
$388K 0.21%
2,050
-1,300
127
$382K 0.2%
4,528
128
$381K 0.2%
8,250
-3,150
129
$374K 0.2%
8,600
130
$368K 0.2%
+8,600
131
$361K 0.19%
3,450
132
$360K 0.19%
12,760
+3,900
133
$358K 0.19%
+17,250
134
$357K 0.19%
3,665
-680
135
$350K 0.19%
8,326
-1,775
136
$350K 0.19%
20,470
-750
137
$344K 0.18%
10,736
-100
138
$338K 0.18%
6,200
+300
139
$338K 0.18%
9,350
140
$337K 0.18%
7,484
-120
141
$325K 0.17%
9,550
+1,500
142
$323K 0.17%
4,200
-800
143
$320K 0.17%
2,650
144
$315K 0.17%
4,800
145
$310K 0.17%
+3,820
146
$307K 0.16%
6,438
-230
147
$304K 0.16%
14,889
148
$303K 0.16%
2,454
-50
149
$302K 0.16%
13,285
-1,000
150
$277K 0.15%
7,000
+600
4 5
6
7 8