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
1
$6.88M 3.67%
70,323
-850
2
$6.18M 3.31%
72,625
-635
3
$5.84M 3.12%
222,000
-3,772
4
$5.73M 3.06%
86,830
+1,615
5
$5.01M 2.68%
41,804
-230
6
$4.81M 2.57%
24,409
-1,568
7
$4.47M 2.39%
164,718
8
$4.29M 2.29%
41,749
-500
9
$4.06M 2.17%
40,145
-300
10
$3.9M 2.08%
102,780
-1,340
11
$3.47M 1.86%
43,721
-1,650
12
$3.04M 1.62%
78,080
-1,000
13
$2.77M 1.48%
42,895
+900
14
$2.65M 1.42%
2,077
-50
15
$2.61M 1.4%
29,022
-755
16
$2.51M 1.34%
42,752
-1,780
17
$2.23M 1.19%
21,515
-750
18
$2.19M 1.17%
26,945
-1,200
19
$2.15M 1.15%
24,655
-507
20
$2.12M 1.13%
42,107
+7,022
21
$2.07M 1.1%
18,954
-1,035
22
$1.99M 1.06%
36,820
-8,045
23
$1.98M 1.06%
13,254
+396
24
$1.97M 1.05%
72,384
-1,200
25
$1.95M 1.04%
42,156
-4,338
1
2 3 4 5