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
$225M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.06M
3
+$3.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.06%
2 Energy 13.39%
3 Industrials 12.38%
4 Consumer Discretionary 12.01%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.99%
95,460
+47,520
27
$4.4M 1.96%
37,705
+19,265
28
$3.67M 1.63%
59,010
+29,565
29
$3.46M 1.54%
94,380
+45,900
30
$3.36M 1.5%
90,160
+81,735
31
$3.31M 1.47%
88,560
+44,555
32
$3.08M 1.37%
53,906
33
$3M 1.34%
+81,765
34
$2.98M 1.33%
40,265
35
$2.78M 1.24%
48,550
36
$2.68M 1.19%
+42,560
37
$2.66M 1.18%
18,182
+9,521
38
$2.65M 1.18%
61,290
39
$2.17M 0.96%
49,661
40
$2.13M 0.95%
24,378
+12,089
41
$2.05M 0.91%
32,210
42
$1.91M 0.85%
+71,880
43
$1.42M 0.63%
+16,791
44
$1.38M 0.62%
18,760
+9,280
45
$1.29M 0.58%
17,005
+8,420
46
$1.29M 0.57%
60,000
+30,000
47
$1.05M 0.47%
7,058
+3,529
48
$944K 0.42%
43,200
+21,600
49
$835K 0.37%
6,970
+3,485
50
$748K 0.33%
11,344
+5,672
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