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
$123M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.09M
4
XPO icon
XPO
XPO
+$2.02M
5
BERY
Berry Global Group, Inc.
BERY
+$1.71M

Top Sells

1
+$7.92M
2
+$5.99M
3
+$4.71M
4
USB icon
US Bancorp
USB
+$4.22M
5
FDX icon
FedEx
FDX
+$3.99M

Sector Composition

1 Technology 19.75%
2 Industrials 13.56%
3 Consumer Discretionary 12.6%
4 Energy 12.11%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.29%
55,200
-53,647
27
$2.79M 2.27%
76,850
-13,310
28
$2.77M 2.25%
63,700
-59,300
29
$2.69M 2.19%
71,660
+55,660
30
$2.61M 2.13%
41,665
-895
31
$2.35M 1.91%
20,020
-17,685
32
$2.35M 1.91%
49,530
-45,930
33
$2.02M 1.65%
+135,230
34
$1.71M 1.39%
+38,191
35
$1.69M 1.38%
43,740
-50,640
36
$1.64M 1.33%
30,245
-28,765
37
$1.56M 1.27%
14,056
-2,735
38
$1.55M 1.27%
17,228
-87,798
39
$1.52M 1.24%
+42,030
40
$1.41M 1.15%
9,333
-8,849
41
$1.01M 0.82%
11,989
-12,389
42
$656K 0.53%
4,136
-2,922
43
$645K 0.53%
8,420
-8,585
44
$607K 0.49%
9,280
-9,480
45
$607K 0.49%
30,000
-30,000
46
$399K 0.33%
5,438
-5,906
47
$368K 0.3%
3,195
-3,775
48
$324K 0.26%
2,805
-2,114
49
$247K 0.2%
4,000
-3,200
50
$240K 0.2%
6,400
-6,400
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