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
$141M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.42M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$389K
5
EOG icon
EOG Resources
EOG
+$284K

Top Sells

1
+$4.53M
2
+$3.95M
3
+$232K
4
PNC icon
PNC Financial Services
PNC
+$231K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Energy 17.8%
2 Technology 16.55%
3 Industrials 16.23%
4 Financials 14.26%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 2.24%
30,305
-953
27
$3.03M 2.16%
9,309
-217
28
$2.46M 1.75%
28,561
-2,155
29
$1.57M 1.12%
102,470
+84,326
30
$1.39M 0.99%
63,666
-5,073
31
$1.29M 0.92%
14,794
32
$938K 0.67%
7,431
+1,045
33
$528K 0.38%
1,632
+315
34
$499K 0.36%
4,200
+101
35
$452K 0.32%
1,940
+150
36
$411K 0.29%
3,304
37
$389K 0.28%
+2,384
38
$326K 0.23%
2,186
39
$317K 0.23%
7,920
-1,330
40
$281K 0.2%
+24,458
41
$278K 0.2%
6,429
-18
42
$267K 0.19%
3,800
43
$267K 0.19%
+2,873
44
$251K 0.18%
+1,198
45
$250K 0.18%
12,435
+2,400
46
$239K 0.17%
+6,283
47
$226K 0.16%
1,000
48
$222K 0.16%
2,900
49
$221K 0.16%
1,655
50
$210K 0.15%
1,556
1
2
3