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
-$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$448K
3
+$85.9K
4
BAC icon
Bank of America
BAC
+$49.2K
5
EOG icon
EOG Resources
EOG
+$39.2K

Top Sells

1
+$2.71M
2
+$328K
3
+$295K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$210K

Sector Composition

1 Industrials 20.09%
2 Financials 20.08%
3 Technology 15.99%
4 Consumer Discretionary 12.17%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 2.37%
25,070
+200
27
$3.12M 2.33%
+22,625
28
$3.06M 2.28%
93,013
+150
29
$2.99M 2.23%
28,485
-70
30
$2.92M 2.18%
49,335
-285
31
$2.91M 2.18%
103,355
+1,745
32
$2.77M 2.07%
26,200
-130
33
$2.75M 2.05%
41,058
-54
34
$2.18M 1.63%
41,995
-145
35
$1.51M 1.13%
18,238
-925
36
$1.17M 0.88%
30,400
-1,035
37
$922K 0.69%
6,932
+173
38
$603K 0.45%
4,513
-874
39
$582K 0.43%
7,456
-700
40
$479K 0.36%
11,140
-2,500
41
$443K 0.33%
15,000
-10,000
42
$430K 0.32%
5,060
-200
43
$393K 0.29%
13,154
44
$346K 0.26%
515
45
$326K 0.24%
2,690
-190
46
$282K 0.21%
4,135
-32
47
$246K 0.18%
3,800
-3,245
48
$204K 0.15%
4,110
49
$51K 0.04%
11,225
50
– –
-2,890
1
2
3