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
$195M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.29M
3
+$342K
4
LIN icon
Linde
LIN
+$311K
5
ETN icon
Eaton
ETN
+$251K

Top Sells

1
+$5.35M
2
+$5.03M
3
+$4.8M
4
CSGP icon
CoStar Group
CSGP
+$4.31M
5
WTW icon
Willis Towers Watson
WTW
+$4.25M

Sector Composition

1 Technology 27.47%
2 Financials 13.78%
3 Energy 13.51%
4 Industrials 13.12%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 2.27%
77,969
-3,950
27
$4.35M 2.23%
130,420
-3,540
28
$4.05M 2.08%
40,866
-384
29
$3.72M 1.91%
32,171
-1,105
30
$3.4M 1.75%
+28,531
31
$3.29M 1.69%
+27,800
32
$2.68M 1.38%
61,355
-4,185
33
$1.8M 0.92%
68,739
-16,917
34
$1.17M 0.6%
14,139
+35
35
$976K 0.5%
6,386
+410
36
$757K 0.39%
2,454
+242
37
$533K 0.27%
4,099
38
$516K 0.26%
9,250
39
$516K 0.26%
3,454
-650
40
$429K 0.22%
24,023
41
$377K 0.19%
1,317
42
$373K 0.19%
2,186
-435
43
$319K 0.16%
6,426
+1,347
44
$297K 0.15%
1,586
45
$288K 0.15%
3,800
46
$251K 0.13%
+1,655
47
$244K 0.13%
+2,795
48
$230K 0.12%
2,961
+525
49
$228K 0.12%
1,000
50
$227K 0.12%
+4,691
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