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
$134M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$124K
3
+$108K
4
APC
Anadarko Petroleum
APC
+$71K
5
PX
Praxair Inc
PX
+$68.8K

Top Sells

1
+$3.46M
2
+$3.18M
3
+$3.02M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Financials 20.66%
2 Industrials 19.76%
3 Technology 16.17%
4 Consumer Discretionary 11.74%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.31%
14,970
+50
27
$3.05M 2.27%
101,610
+250
28
$2.93M 2.18%
48,520
+1,175
29
$2.88M 2.14%
19,972
+477
30
$2.87M 2.13%
28,555
+485
31
$2.87M 2.13%
27,234
+300
32
$2.71M 2.01%
34,979
+505
33
$2.66M 1.98%
41,112
-296
34
$2.11M 1.57%
42,140
+675
35
$1.54M 1.15%
31,435
+425
36
$1.43M 1.06%
19,163
+50
37
$869K 0.65%
6,759
+13
38
$790K 0.59%
5,387
+848
39
$647K 0.48%
8,156
-5,243
40
$585K 0.44%
13,640
+1,000
41
$527K 0.39%
25,000
42
$505K 0.38%
7,045
-2,235
43
$381K 0.28%
5,260
+200
44
$374K 0.28%
13,154
45
$369K 0.27%
2,880
-315
46
$334K 0.25%
515
47
$281K 0.21%
4,167
-2,670
48
$231K 0.17%
2,890
49
$201K 0.15%
4,110
-825
50
$35K 0.03%
11,225
+140
1
2
3