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
$204M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.72M
3
+$3.48M
4
SYY icon
Sysco
SYY
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.35M

Top Sells

1
+$5.5M
2
+$4.13M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$737K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K

Sector Composition

1 Technology 25.18%
2 Financials 17.52%
3 Consumer Staples 10.48%
4 Industrials 9.59%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 2.11%
11,260
+315
27
$4.24M 2.07%
93,597
+2,079
28
$4.05M 1.98%
+29,405
29
$4.01M 1.96%
70,424
+4,034
30
$4M 1.96%
26,635
+1,205
31
$3.72M 1.82%
+136,935
32
$3.63M 1.78%
48,070
+1,770
33
$3.56M 1.74%
15,630
+75
34
$3.48M 1.7%
+74,583
35
$3.45M 1.69%
+43,780
36
$3.35M 1.64%
+43,405
37
$3.24M 1.59%
+59,935
38
$3.19M 1.56%
+131,175
39
$2.33M 1.14%
+301,450
40
$824K 0.4%
6,086
-100
41
$784K 0.38%
14,044
+200
42
$594K 0.29%
4,659
+1,130
43
$586K 0.29%
11,330
-200
44
$494K 0.24%
4,108
45
$390K 0.19%
13,154
46
$319K 0.16%
8,165
-4,100
47
$316K 0.15%
1,342
-160
48
$301K 0.15%
2,131
49
$300K 0.15%
3,800
50
$277K 0.14%
1,482
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