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
$172M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.8M
3
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
SPGI icon
S&P Global
SPGI
+$3.48M

Top Sells

1
+$3.9M
2
+$3.86M
3
+$3.68M
4
J icon
Jacobs Solutions
J
+$3.53M
5
NVEE
NV5 Global
NVEE
+$3.17M

Sector Composition

1 Technology 20.27%
2 Energy 18.88%
3 Industrials 15.25%
4 Healthcare 13.95%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.08%
+34,732
27
$3.57M 2.08%
+33,665
28
$3.51M 2.04%
29,490
+75
29
$3.5M 2.04%
63,835
+1,235
30
$3.48M 2.03%
+9,530
31
$3.29M 1.92%
40,647
-58
32
$3.18M 1.85%
44,125
+985
33
$2.73M 1.59%
101,928
+5,226
34
$1.43M 0.84%
95,402
35
$1.02M 0.59%
8,638
+744
36
$963K 0.56%
6,603
-255
37
$742K 0.43%
1,382
-50
38
$687K 0.4%
40,483
-22,713
39
$546K 0.32%
1,730
40
$533K 0.31%
3,800
41
$496K 0.29%
2,609
42
$434K 0.25%
8,082
+182
43
$270K 0.16%
3,800
44
$253K 0.15%
23,286
45
$241K 0.14%
1,000
46
$231K 0.13%
1,130
47
$229K 0.13%
864
-175
48
$224K 0.13%
1,500
49
$218K 0.13%
+86
50
$215K 0.13%
380
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