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
$156M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.17M
3
+$3.16M
4
SONY icon
Sony
SONY
+$2.96M
5
IBM icon
IBM
IBM
+$471K

Top Sells

1
+$4.47M
2
+$3.57M
3
+$2.94M
4
HCA icon
HCA Healthcare
HCA
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

1 Technology 31.72%
2 Financials 13.27%
3 Healthcare 11.84%
4 Consumer Discretionary 10.18%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.03%
+12,050
27
$3.1M 2%
73,930
+9,590
28
$3.07M 1.97%
80,320
+960
29
$2.96M 1.91%
+193,075
30
$2.81M 1.81%
116,682
+2,810
31
$2.8M 1.8%
29,040
+2,480
32
$846K 0.54%
6,086
+3,251
33
$606K 0.39%
17,664
+9,924
34
$554K 0.36%
23,565
-78,865
35
$495K 0.32%
12,560
+6,095
36
$471K 0.3%
+4,052
37
$462K 0.3%
+48,995
38
$432K 0.28%
+7,255
39
$411K 0.26%
+1,952
40
$372K 0.24%
4,108
41
$316K 0.2%
25,645
-153,450
42
$293K 0.19%
+3,800
43
$271K 0.17%
1,720
-20
44
$268K 0.17%
+3,720
45
$260K 0.17%
+5,610
46
$254K 0.16%
+1,720
47
$251K 0.16%
+2,186
48
$247K 0.16%
+4,000
49
$244K 0.16%
+7,020
50
$238K 0.15%
+1,600
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