RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
