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
$132M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.74M
4
GDOT icon
Green Dot
GDOT
+$2.25M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$204K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$422K

Sector Composition

1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.33%
46,260
-1,345
27
$2.97M 2.25%
102,400
+2,655
28
$2.8M 2.12%
+10,072
29
$2.8M 2.12%
+38,540
30
$2.8M 2.12%
105,150
-960
31
$2.75M 2.08%
20,140
-530
32
$2.74M 2.07%
+18,045
33
$2.69M 2.03%
28,826
+1,245
34
$2.25M 1.7%
+45,925
35
$2.21M 1.67%
40,775
+860
36
$1.29M 0.97%
16,784
37
$722K 0.55%
6,586
38
$610K 0.46%
11,140
-5,000
39
$468K 0.35%
3,550
-2,015
40
$315K 0.24%
4,075
41
$310K 0.23%
15,000
-15,000
42
$306K 0.23%
13,154
43
$272K 0.21%
3,800
44
$229K 0.17%
1,720
45
$219K 0.17%
3,484
46
$218K 0.16%
2,186
47
$210K 0.16%
4,000
48
$204K 0.15%
+4,110
49
– –
-2,000
50
– –
-3,056
1
2
3