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
151
$306K 0.16%
5,400
-400
152
$301K 0.15%
15,500
-7,450
153
$297K 0.15%
4,434
154
$296K 0.15%
+35,616
155
$293K 0.15%
7,134
+800
156
$290K 0.15%
8,100
-2,200
157
$282K 0.14%
10,019
+1,569
158
$282K 0.14%
+5,500
159
$281K 0.14%
18,104
+332
160
$280K 0.14%
19,440
161
$279K 0.14%
+5,200
162
$272K 0.14%
8,551
-150
163
$266K 0.14%
7,713
164
$256K 0.13%
+1,610
165
$255K 0.13%
+3,510
166
$252K 0.13%
3,510
167
$250K 0.13%
2,461
168
$247K 0.13%
4,950
169
$246K 0.13%
+7,300
170
$244K 0.13%
3,635
171
$243K 0.12%
8,224
172
$243K 0.12%
945
-75
173
$241K 0.12%
2,165
+25
174
$240K 0.12%
8,260
175
$240K 0.12%
5,150
-22,480
5 6
7
8 9