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
$243M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.84M
3
+$3.6M
4
HAL icon
Halliburton
HAL
+$2.9M
5
BA icon
Boeing
BA
+$2.85M

Top Sells

1
+$3.01M
2
+$708K
3
+$377K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
FCX icon
Freeport-McMoran
FCX
+$275K

Sector Composition

1 Technology 29.94%
2 Financials 16.52%
3 Industrials 11.62%
4 Healthcare 9.8%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.9%
+133,960
27
$4.44M 1.83%
61,565
+3,340
28
$4.31M 1.77%
54,555
+3,365
29
$4.28M 1.76%
20,685
+2,082
30
$4.25M 1.75%
17,883
+1,018
31
$4.23M 1.74%
141,320
+6,670
32
$4.17M 1.71%
24,980
+1,360
33
$3.84M 1.58%
+65,540
34
$3.79M 1.56%
142,275
+9,810
35
$3.6M 1.48%
+219,245
36
$3.55M 1.46%
41,250
+1,845
37
$3.09M 1.27%
10,983
-5
38
$2.9M 1.19%
57,525
+575
39
$2.9M 1.19%
+126,565
40
$2.85M 1.17%
+14,145
41
$2.53M 1.04%
85,656
+72,502
42
$978K 0.4%
5,976
-110
43
$863K 0.35%
14,104
44
$744K 0.31%
2,212
-82
45
$735K 0.3%
4,104
46
$586K 0.24%
9,250
-275
47
$548K 0.23%
4,099
-1,616
48
$456K 0.19%
2,621
49
$446K 0.18%
24,023
50
$364K 0.15%
1,317
-165
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2
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