RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
5
EMC
EMC CORPORATION
EMC
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 14.78%
3 Healthcare 14.75%
4 Financials 14.52%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 2.15%
+53,470
27
$2.1M 2.01%
+51,490
28
$2.1M 2.01%
+50,010
29
$2.07M 1.98%
+56,180
30
$2.06M 1.97%
+102,592
31
$2.01M 1.92%
+19,265
32
$2M 1.92%
+129,790
33
$1.87M 1.79%
+47,562
34
$1.63M 1.56%
+9,180
35
$1.6M 1.53%
+15,829
36
$1.34M 1.28%
+29,100
37
$1.03M 0.99%
+16,015
38
$969K 0.93%
+7,213
39
$933K 0.89%
+11,458
40
$730K 0.7%
+28,840
41
$689K 0.66%
+10,650
42
$645K 0.62%
+35,180
43
$631K 0.6%
+9,680
44
$626K 0.6%
+3,494
45
$582K 0.56%
+3,050
46
$582K 0.56%
+30,000
47
$553K 0.53%
+17,250
48
$553K 0.53%
+41,996
49
$532K 0.51%
+20,000
50
$516K 0.49%
+8,880
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