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
$146M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.3M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.99M
5
DPZ icon
Domino's
DPZ
+$2.96M

Top Sells

1
+$3.08M
2
+$2.07M
3
+$142K
4
LMNX
Luminex Corp
LMNX
+$98.4K
5
LHX icon
L3Harris
LHX
+$80.9K

Sector Composition

1 Financials 19.26%
2 Industrials 17.81%
3 Technology 12.77%
4 Consumer Discretionary 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 2.08%
49,465
+1,300
27
$3.02M 2.07%
28,990
+1,335
28
$3.02M 2.07%
28,070
+180
29
$3.02M 2.06%
19,495
-230
30
$2.99M 2.05%
+101,360
31
$2.96M 2.03%
+15,650
32
$2.91M 1.99%
+34,474
33
$2.91M 1.99%
+26,934
34
$2.79M 1.91%
41,408
+485
35
$2.54M 1.74%
47,345
+2,397
36
$2.11M 1.45%
39,231
+435
37
$1.93M 1.32%
41,465
+800
38
$1.82M 1.25%
31,010
-210
39
$1.6M 1.1%
19,113
+700
40
$1.23M 0.84%
13,399
+25
41
$1.03M 0.71%
19,760
-200
42
$969K 0.66%
6,746
-76
43
$700K 0.48%
9,280
44
$666K 0.46%
4,539
+272
45
$554K 0.38%
6,837
-350
46
$492K 0.34%
25,000
-5,000
47
$484K 0.33%
12,640
+1,760
48
$446K 0.31%
3,195
49
$394K 0.27%
4,707
50
$376K 0.26%
13,154
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