RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.27M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$699K
3
DAL icon
Delta Air Lines
DAL
$662K
4
PG icon
Procter & Gamble
PG
$615K
5
HPE icon
Hewlett Packard
HPE
$523K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
$699K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$526K
5
KMI icon
Kinder Morgan
KMI
$413K

Sector Composition

1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
176
BGC Group
BGC
$4.65B
$105K 0.06%
12,000
– –
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$90K 0.05%
10,500
– –
ENFY
178
Enlightify Inc.
ENFY
$15.9M
$13K 0.01%
10,000
-1,000
-9% -$1.3K
AAP icon
179
Advance Auto Parts
AAP
$3.66B
– –
-1,515
Closed -$243K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-19,930
Closed -$782K
HPQ icon
181
HP
HPQ
$26.7B
– –
-10,725
Closed -$132K
HRI icon
182
Herc Holdings
HRI
$4.35B
– –
-18,225
Closed -$192K
IFN
183
India Fund
IFN
$601M
– –
-10,106
Closed -$232K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-12,907
Closed -$915K
KMI icon
185
Kinder Morgan
KMI
$60B
– –
-23,098
Closed -$413K
CAVM
186
DELISTED
Cavium, Inc.
CAVM
– –
-4,800
Closed -$294K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,325
Closed -$223K
4 5 6 7
8