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
$110M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$308K
3
+$264K
4
DNOW icon
DNOW Inc
DNOW
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1
+$2.46M
2
+$543K
3
+$340K
4
NOV icon
NOV
NOV
+$305K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.74%
3 Industrials 13.99%
4 Healthcare 13.68%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.09%
20,565
-535
27
$2.23M 2.04%
55,790
-775
28
$2.22M 2.03%
128,975
-2,725
29
$2.21M 2.02%
6,922
-170
30
$2.16M 1.97%
+6,847
31
$1.95M 1.78%
50,322
-1,040
32
$1.92M 1.75%
49,605
-1,820
33
$1.86M 1.69%
18,479
+2,620
34
$1.82M 1.66%
27,490
-1,610
35
$1.78M 1.63%
49,150
-790
36
$1.68M 1.53%
35,655
-3,485
37
$1.64M 1.49%
9,790
-175
38
$994K 0.91%
28,440
-400
39
$906K 0.83%
14,285
-1,730
40
$905K 0.82%
7,182
-29
41
$900K 0.82%
11,458
42
$832K 0.76%
35,000
-180
43
$729K 0.66%
10,195
-180
44
$723K 0.66%
20,000
45
$660K 0.6%
9,680
46
$590K 0.54%
36,279
-4,793
47
$543K 0.49%
3,250
+200
48
$527K 0.48%
12,000
49
$468K 0.43%
8,280
-400
50
$433K 0.39%
14,025
-875
1
2
3