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
$106M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$474K
3
+$198K
4
NKE icon
Nike
NKE
+$140K
5
GS icon
Goldman Sachs
GS
+$129K

Top Sells

1
+$788K
2
+$758K
3
+$559K
4
MGA icon
Magna International
MGA
+$430K
5
DBI icon
Designer Brands
DBI
+$342K

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 14.38%
3 Industrials 13.97%
4 Healthcare 13.51%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 2.14%
21,100
+1,835
27
$2.25M 2.12%
56,565
+385
28
$2.23M 2.1%
7,092
-5
29
$2.22M 2.09%
52,990
-480
30
$2.22M 2.09%
51,425
-65
31
$2.06M 1.93%
131,700
+1,910
32
$1.92M 1.81%
49,940
-70
33
$1.9M 1.78%
51,362
+3,800
34
$1.86M 1.75%
+39,140
35
$1.71M 1.61%
29,100
36
$1.63M 1.54%
9,965
+785
37
$1.55M 1.46%
15,859
+30
38
$1.04M 0.97%
16,015
39
$924K 0.87%
11,458
40
$914K 0.86%
28,840
41
$895K 0.84%
7,211
-2
42
$814K 0.77%
35,180
43
$737K 0.69%
10,375
-275
44
$643K 0.6%
3,494
45
$628K 0.59%
9,680
46
$615K 0.58%
20,000
47
$611K 0.57%
41,072
-924
48
$605K 0.57%
3,050
49
$543K 0.51%
30,000
50
$532K 0.5%
8,680
-200
1
2
3