RIM
Reliant Investment Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$33.6M (-15%)
Cap. Flow
-$1.54M
Cap. Flow % of AUM
-0.8%
Top 10 Holdings %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
| 1 | Technology | 34.36% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 12.95% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.56M | 2.37% | 13,830 -45 | -0.3% | -$14.8K | |||
| $4.39M | 2.28% | 4,636 +139 | +3% | +$132K | |||
| $4.06M | 2.11% | 41,125 -375 | -0.9% | -$37K | |||
| $2.75M | 1.43% | 23,346 +415 | +2% | +$48.9K | |||
| $2M | 1.04% | 11,713 +4,800 | +69% | +$818K | |||
| $1.45M | 0.75% | 12,184 +450 | +4% | +$53.5K | |||
| $970K | 0.5% | 3,900 | – | – | |||
| $827K | 0.43% | 1,001 -10 | -1% | -$8.26K | |||
| $539K | 0.28% | 8,740 | – | – | |||
| $538K | 0.28% | 1,010 +401 | +66% | +$214K | |||
| $510K | 0.26% | 5,814 | – | – | |||
| $421K | 0.22% | 10,061 -117,082 | -92% | -$4.89M | |||
| $370K | 0.19% | 2,470 -9,532 | -79% | -$1.43M | |||
| $356K | 0.18% | 3,800 | – | – | |||
| $350K | 0.18% | 2,093 +315 | +18% | +$52.7K | |||
| $344K | 0.18% | 3,275 -51,846 | -94% | -$5.44M | |||
| $308K | 0.16% | 1,009 | – | – | |||
| $282K | 0.15% | 1,605 | New | +$282K | |||
| $281K | 0.15% | 1,327 | – | – | |||
| $279K | 0.14% | 13,613 -1,500 | -10% | -$30.8K | |||
| $267K | 0.14% | 282 -100 | -26% | -$94.6K | |||
| $262K | 0.14% | 1,068 +157 | +17% | +$38.5K | |||
| $255K | 0.13% | 2,350 +525 | +29% | +$56.9K | |||
| $249K | 0.13% | 1,597 | New | +$249K | |||
| $246K | 0.13% | 528 | – | – |
