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
1
$6.71M 3.44%
69,633
-2,490
2
$6.27M 3.22%
227,312
-11,300
3
$5.41M 2.78%
71,020
-1,905
4
$4.7M 2.41%
178,529
+6,197
5
$4.45M 2.28%
42,564
-4,450
6
$4.3M 2.21%
47,176
-6,446
7
$4.23M 2.17%
20,390
+650
8
$4.12M 2.11%
176,752
9
$3.98M 2.04%
42,260
-3,375
10
$3.95M 2.03%
35,284
-125
11
$3.86M 1.98%
61,698
-3,055
12
$3.66M 1.88%
55,720
-3,200
13
$3.23M 1.66%
76,383
-2,157
14
$3.05M 1.56%
43,213
-148
15
$2.73M 1.4%
31,975
-1,050
16
$2.68M 1.37%
23,874
-975
17
$2.41M 1.24%
2,116
+21
18
$2.37M 1.22%
52,685
+3,690
19
$2.36M 1.21%
50,424
+575
20
$2.31M 1.19%
25,679
-1,200
21
$2.31M 1.19%
20,284
-6,335
22
$2.29M 1.17%
26,992
-3,081
23
$2.27M 1.17%
81,604
-5,600
24
$2.26M 1.16%
40,075
+185
25
$2.25M 1.16%
32,106
-1,095
1
2 3 4 5