RIM

Reliant Investment Management Portfolio holdings

AUM $193M
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
-$1.54M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6

Top Buys

1
$4.92M
2
$4.5M
3
$818K
4
$425K
5
$282K

Top Sells

1
$5.44M
2
$4.89M
3
$1.43M
4
$521K
5
$365K

Sector Composition

1Technology34.36%
2Financials18.19%
3Communication Services12.95%
4Industrials9.68%
5Consumer Discretionary7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M6.23%71,755
-3,110
-4%
-$521K
$9.8M5.08%44,099
-152
-0.3%
-$33.8K
$8.21M4.26%17,629
-150
-0.8%
-$69.8K
$7.93M4.11%51,252
-295
-0.6%
-$45.6K
$7.57M3.93%13,013
-60
-0.5%
-$34.9K
$7.03M3.65%19,173
-133
-0.7%
-$48.7K
$7M3.63%27,554
+208
+0.8%
+$52.9K
$6.92M3.59%25,709
-375
-1%
-$101K
$6.68M3.47%35,124
-300
-0.9%
-$57.1K
$6.52M3.39%24,460
-95
-0.4%
-$25.3K
$6.18M3.21%47,233
-295
-0.6%
-$38.6K
$6.14M3.19%12,336
+90
+0.7%
+$44.8K
$6.14M3.19%17,408
-1,035
-6%
-$365K
$6.08M3.15%24,904
-35
-0.1%
-$8.54K
$6.08M3.15%22,357
+855
+4%
+$232K
$5.95M3.09%6,384
+71
+1%
+$66.2K
$5.8M3.01%15,593
-174
-1%
-$64.8K
$5.8M3.01%10,578
+84
+0.8%
+$46K
$5.74M2.98%33,635
-685
-2%
-$117K
$5.27M2.74%10,373
-93
-0.9%
-$47.3K
$5.12M2.66%36,646
+630
+2%
+$88.1K
$5.11M2.65%13,613
-829
-6%
-$311K
$5.03M2.61%9,203
+8,231
+847%
+$4.5M
$4.98M2.59%11,383
+970
+9%
+$425K
$4.92M2.55%75,022 New
+$4.92M
123