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
1
$7.25M 3.65%
69,103
+265
2
$6.91M 3.48%
220,372
+1,540
3
$6.07M 3.05%
71,825
+2,360
4
$5.47M 2.75%
80,758
+12,275
5
$5.23M 2.63%
23,270
+1,790
6
$4.83M 2.43%
182,800
+3,509
7
$4.74M 2.39%
40,480
-2,245
8
$4.68M 2.36%
40,474
+2,450
9
$4.68M 2.36%
164,718
-1,800
10
$4.08M 2.05%
41,889
-500
11
$3.76M 1.89%
55,709
-1,115
12
$3.53M 1.78%
40,385
+1,650
13
$3.48M 1.75%
44,476
-2,563
14
$2.97M 1.49%
51,685
-1,900
15
$2.87M 1.45%
43,718
-169
16
$2.86M 1.44%
74,568
+765
17
$2.65M 1.33%
39,025
-135
18
$2.55M 1.28%
26,457
+2,583
19
$2.42M 1.22%
2,102
-4
20
$2.4M 1.21%
51,598
+1,474
21
$2.39M 1.2%
22,500
-330
22
$2.29M 1.15%
19,689
-395
23
$2.24M 1.13%
25,162
-1,175
24
$2.23M 1.12%
25,485
+880
25
$2.21M 1.11%
23,602
+4,837
1
2 3 4 5