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
$112M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$226K
4
FDX icon
FedEx
FDX
+$96K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Top Sells

1
+$2M
2
+$1.32M
3
+$498K
4
HD icon
Home Depot
HD
+$65.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.3K

Sector Composition

1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 2.13%
20,830
+20
27
$2.21M 1.97%
15,910
+80
28
$2.17M 1.94%
134,600
+750
29
$2.12M 1.89%
44,700
30
$1.98M 1.77%
14,055
31
$1.96M 1.75%
31,431
+99
32
$1.93M 1.73%
42,820
-600
33
$1.9M 1.7%
36,870
+300
34
$1.87M 1.67%
74,335
+385
35
$1.85M 1.65%
9,835
-40
36
$1.65M 1.47%
13,620
-10,966
37
$1.57M 1.4%
18,439
-100
38
$1.24M 1.11%
+37,900
39
$1.22M 1.09%
+17,495
40
$898K 0.8%
10,958
41
$867K 0.78%
7,288
42
$727K 0.65%
10,255
43
$725K 0.65%
13,715
-210
44
$671K 0.6%
9,680
45
$553K 0.49%
10,585
46
$551K 0.49%
17,100
-80
47
$525K 0.47%
3,425
48
$525K 0.47%
7,530
49
$480K 0.43%
30,000
50
$466K 0.42%
14,900
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