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
151
$275K 0.15%
4,676
152
$272K 0.15%
3,165
153
$270K 0.14%
4,007
154
$263K 0.14%
4,384
-200
155
$258K 0.14%
3,510
156
$257K 0.14%
9,350
157
$248K 0.13%
5,400
+200
158
$247K 0.13%
6,900
159
$245K 0.13%
5,742
160
$243K 0.13%
2,400
-200
161
$241K 0.13%
10,606
+1,000
162
$237K 0.13%
1,701
163
$237K 0.13%
5,150
164
$236K 0.13%
+6,108
165
$233K 0.12%
+6,698
166
$229K 0.12%
7,713
167
$229K 0.12%
3,625
168
$226K 0.12%
2,461
169
$223K 0.12%
15,829
170
$210K 0.11%
13,428
+380
171
$209K 0.11%
4,597
172
$205K 0.11%
+6,800
173
$203K 0.11%
+2,990
174
$184K 0.1%
+20,862
175
$138K 0.07%
12,500
-2,000
4 5 6
7
8