Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Regent Investment Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,211,000 0.83
20 - Food And Kindred Products 9,577,000 3.62
21 - Tobacco Products 1,214,000 0.46
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,048,000 0.77
26 - Paper And Allied Products 1,260,000 0.48
28 - Chemicals And Allied Products 32,295,000 12.19
29 - Petroleum Refining And Related Industries 5,422,000 2.05
30 - Rubber And Miscellaneous Plastics Products 1,342,000 0.51
35 - Industrial And Commercial Machinery And Computer Equipment 14,571,000 5.50
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 14,201,000 5.36
37 - Transportation Equipment 3,165,000 1.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,212,000 2.72
39 - Miscellaneous Manufacturing Industries 277,000 0.10
40 - Railroad Transportation 900,000 0.34
42 - Motor Freight Transportation And Warehousing 0 0.00
44 - Water Transportation 2,742,000 1.04
45 - Transportation By Air 3,789,000 1.43
46 - Pipelines, Except Natural Gas 468,000 0.18
48 - Communications 16,783,000 6.34
49 - Electric, Gas, And Sanitary Services 5,023,000 1.90
50 - Wholesale Trade-durable Goods 887,000 0.33
51 - Wholesale Trade-non-durable Goods 7,092,000 2.68
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,005,000 1.89
53 - General Merchandise Stores 0 0.00
54 - Food Stores 1,179,000 0.45
56 - Apparel And Accessory Stores 4,815,000 1.82
58 - Restaurants, Dining, Eating And Drinking Places 843,000 0.32
59 - Miscellaneous Retail 15,060,000 5.69
60 - Depository Institutions 20,812,000 7.86
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,928,000 2.24
63 - Insurance Carriers 13,160,000 4.97
67 - Holding And Other Investment Offices 1,943,000 0.73
72 - Personal Services 457,000 0.17
73 - Business Services 39,259,000 14.82
80 - Health Services 484,000 0.18
Industry Not Reported 23,444,000 8.85
Total 264,868,000 100.00