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
$213M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.47M
3
+$3.86M
4
PXD
Pioneer Natural Resource Co.
PXD
+$322K
5
FANG icon
Diamondback Energy
FANG
+$254K

Top Sells

1
+$4.56M
2
+$4.52M
3
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$934K

Sector Composition

1 Technology 27.72%
2 Healthcare 13.71%
3 Industrials 13.49%
4 Financials 12.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 2.25%
121,796
-3,345
27
$4.75M 2.23%
33,470
+920
28
$4.73M 2.22%
9,830
-40
29
$4.6M 2.16%
+48,838
30
$4.47M 2.09%
35,571
+1,250
31
$4.18M 1.96%
9,179
-20
32
$4.07M 1.91%
9,563
-25
33
$3.86M 1.81%
+7,656
34
$3.35M 1.57%
34,337
-410
35
$1.68M 0.79%
95,402
36
$1.08M 0.51%
9,289
37
$1.04M 0.49%
1,338
38
$1.03M 0.48%
6,366
39
$726K 0.34%
3,800
40
$499K 0.23%
25,648
-12,280
41
$391K 0.18%
7,826
-182
42
$342K 0.16%
3,800
43
$322K 0.15%
+1,228
44
$286K 0.13%
391
45
$256K 0.12%
9,045
-88,178
46
$256K 0.12%
609
47
$254K 0.12%
+1,281
48
$252K 0.12%
80
49
$252K 0.12%
1,009
50
$248K 0.12%
1,130
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