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
$217M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$3.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
5
STTK icon
Shattuck Labs
STTK
+$725K

Top Sells

1
+$4.63M
2
+$3.93M
3
+$3.63M
4
FTI icon
TechnipFMC
FTI
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

1 Technology 27.16%
2 Financials 17.21%
3 Healthcare 11.1%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.99%
77,950
+220
27
$4.31M 1.98%
19,808
+408
28
$4.23M 1.94%
217,450
+9,925
29
$4.21M 1.94%
69,540
-884
30
$3.83M 1.76%
22,240
+20,760
31
$3.61M 1.66%
15,425
-205
32
$3.55M 1.63%
41,650
-1,755
33
$3.54M 1.63%
+57,210
34
$3.5M 1.61%
78,833
+4,250
35
$3.48M 1.6%
44,760
+980
36
$3.45M 1.59%
60,520
+585
37
$3.44M 1.58%
130,015
-1,160
38
$3.38M 1.56%
+55,565
39
$3.21M 1.48%
+15,922
40
$890K 0.41%
14,104
+60
41
$821K 0.38%
6,086
42
$725K 0.33%
+25,000
43
$559K 0.26%
3,989
-670
44
$537K 0.25%
1,982
+640
45
$521K 0.24%
4,108
46
$505K 0.23%
9,525
-1,805
47
$475K 0.22%
10,104
-83,493
48
$386K 0.18%
13,154
49
$385K 0.18%
4,195
+1,080
50
$383K 0.18%
5,415
+2,050
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