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
$119M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$482K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Top Sells

1
+$3.23M
2
+$3.15M
3
+$3.06M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
MSCC
Microsemi Corp
MSCC
+$2.86M

Sector Composition

1 Financials 19.03%
2 Technology 16.84%
3 Industrials 16.71%
4 Consumer Discretionary 9.16%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2.4%
40,923
+415
27
$2.76M 2.32%
19,725
-230
28
$2.75M 2.31%
27,890
-1,535
29
$2.2M 1.85%
44,948
-580
30
$2.07M 1.74%
45,146
-1,450
31
$2.02M 1.7%
38,796
-609
32
$1.58M 1.33%
40,665
-750
33
$1.53M 1.29%
31,220
+210
34
$1.51M 1.27%
18,413
+535
35
$1.22M 1.02%
13,374
+250
36
$957K 0.8%
19,960
-10,120
37
$953K 0.8%
6,822
+3,451
38
$676K 0.57%
9,280
-650
39
$610K 0.51%
30,000
40
$592K 0.5%
4,267
-16,500
41
$553K 0.46%
7,187
-51
42
$545K 0.46%
4,707
-1,327
43
$426K 0.36%
715
44
$415K 0.35%
3,195
45
$381K 0.32%
13,154
46
$366K 0.31%
10,880
+3,000
47
$243K 0.2%
5,060
-1,840
48
$212K 0.18%
7,154
49
$207K 0.17%
4,000
50
$202K 0.17%
1,720
1
2
3