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
$187M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.67M
3
+$3.5M
4
STZ icon
Constellation Brands
STZ
+$3.41M
5
ADM icon
Archer Daniels Midland
ADM
+$3.35M

Top Sells

1
+$4.54M
2
+$3.16M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$509K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

1 Technology 28.43%
2 Financials 16.78%
3 Consumer Staples 12.33%
4 Industrials 9.43%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.96%
121,122
+4,440
27
$3.67M 1.96%
+25,430
28
$3.6M 1.92%
28,320
-720
29
$3.57M 1.91%
46,300
+660
30
$3.5M 1.87%
+19,250
31
$3.41M 1.82%
+15,555
32
$3.35M 1.79%
+66,390
33
$3.25M 1.74%
+100,330
34
$2.88M 1.54%
73,335
-595
35
$861K 0.46%
6,186
+100
36
$571K 0.31%
13,844
-3,820
37
$516K 0.28%
11,530
-1,030
38
$425K 0.23%
3,529
-523
39
$401K 0.21%
4,108
40
$370K 0.2%
12,265
-11,300
41
$334K 0.18%
1,502
-450
42
$325K 0.17%
3,800
43
$316K 0.17%
5,120
-305
44
$294K 0.16%
6,750
-270
45
$290K 0.16%
1,780
+60
46
$284K 0.15%
13,154
47
$258K 0.14%
2,131
48
$256K 0.14%
2,186
49
$250K 0.13%
1,482
+59
50
$235K 0.13%
4,000
1
2
3