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
$142M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.02M
3
+$2.79M
4
TFC icon
Truist Financial
TFC
+$263K
5
PPG icon
PPG Industries
PPG
+$113K

Top Sells

1
+$2.74M
2
+$577K
3
+$330K
4
STI
SunTrust Banks, Inc.
STI
+$248K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Technology 22.9%
2 Financials 20.76%
3 Industrials 10.12%
4 Healthcare 8.42%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.18%
10,522
+150
27
$3.08M 2.17%
68,480
+2,095
28
$3.08M 2.16%
+30,355
29
$3.02M 2.13%
+123,920
30
$3.02M 2.12%
72,368
-13,829
31
$2.99M 2.11%
57,450
-595
32
$2.98M 2.1%
41,500
+325
33
$2.86M 2.01%
34,156
-1,600
34
$2.79M 1.96%
+9,475
35
$1.18M 0.83%
16,969
+185
36
$823K 0.58%
6,586
37
$526K 0.37%
10,960
38
$438K 0.31%
3,419
-131
39
$352K 0.25%
13,154
40
$347K 0.24%
15,000
41
$263K 0.19%
+4,669
42
$262K 0.18%
3,800
43
$260K 0.18%
4,110
44
$244K 0.17%
2,186
45
$237K 0.17%
1,720
46
$214K 0.15%
4,000
47
$204K 0.14%
2,436
48
$172K 0.12%
10,035
49
– –
-18,435
50
– –
-4,075
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