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
151
$273K 0.14%
4,597
152
$273K 0.14%
6,733
153
$271K 0.14%
2,855
154
$268K 0.13%
10,106
155
$266K 0.13%
6,624
-509
156
$266K 0.13%
8,860
157
$266K 0.13%
6,100
+300
158
$265K 0.13%
2,444
-525
159
$257K 0.13%
+1,250
160
$251K 0.13%
2,461
161
$249K 0.13%
5,150
-17,840
162
$246K 0.12%
4,584
-2,550
163
$246K 0.12%
6,250
-200
164
$245K 0.12%
16,304
165
$243K 0.12%
6,500
166
$237K 0.12%
7,713
167
$223K 0.11%
+9,188
168
$223K 0.11%
4,278
+848
169
$221K 0.11%
7,195
-1,200
170
$212K 0.11%
+4,300
171
$211K 0.11%
25,176
-1,590
172
$209K 0.11%
9,148
+800
173
$189K 0.1%
5,937
174
$144K 0.07%
16,919
-266
175
$111K 0.06%
10,000
4 5 6
7
8