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
$99.3M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.98M
3
+$2.94M
4
ULTA icon
Ulta Beauty
ULTA
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1
+$5.33M
2
+$4.64M
3
+$3.84M
4
C icon
Citigroup
C
+$3.76M
5
HUBB icon
Hubbell
HUBB
+$3.5M

Sector Composition

1 Technology 18.91%
2 Financials 17.11%
3 Consumer Discretionary 13.94%
4 Industrials 13.54%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 2.43%
98,185
-5,645
27
$2.39M 2.41%
27,431
-725
28
$2.31M 2.33%
52,705
-1,915
29
$1.74M 1.75%
39,915
-2,080
30
$1.19M 1.19%
31,390
-26,535
31
$1.15M 1.15%
16,784
-1,154
32
$699K 0.7%
16,140
33
$693K 0.7%
30,000
34
$605K 0.61%
5,565
35
$605K 0.61%
6,586
36
$594K 0.6%
5,507
-1,401
37
$317K 0.32%
13,154
38
$295K 0.3%
4,135
39
$291K 0.29%
3,056
40
$262K 0.26%
2,000
41
$226K 0.23%
3,436
42
$226K 0.23%
3,800
43
$102K 0.1%
10,000
44
– –
-134,886
45
– –
-20,457
46
– –
-41,840
47
– –
-11,215
48
– –
-29,015
49
– –
-49,410
50
– –
-8,142
1
2
3