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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.92M
3
+$4.81M
4
BLK icon
Blackrock
BLK
+$4.61M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$4.06M
4
PEP icon
PepsiCo
PEP
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Sector Composition

1 Technology 33.96%
2 Industrials 15.19%
3 Financials 13.36%
4 Communication Services 11.34%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 2.15%
127,143
+810
27
$4.81M 2.13%
+10,413
28
$4.62M 2.04%
41,500
+178
29
$4.61M 2.04%
+4,497
30
$4.59M 2.03%
38,022
+1,115
31
$4.54M 2.01%
9,349
+415
32
$4.39M 1.94%
+19,060
33
$3.85M 1.7%
21,850
+2,060
34
$1.83M 0.81%
12,002
-18,871
35
$1.26M 0.56%
11,734
-209
36
$1.16M 0.51%
6,913
-600
37
$857K 0.38%
3,900
38
$780K 0.34%
1,011
-376
39
$557K 0.25%
972
+74
40
$525K 0.23%
5,814
41
$517K 0.23%
8,740
+215
42
$350K 0.15%
382
-36
43
$345K 0.15%
3,800
44
$335K 0.15%
15,113
45
$300K 0.13%
1,327
46
$295K 0.13%
1,009
47
$276K 0.12%
609
48
$258K 0.11%
1,778
+130
49
$257K 0.11%
912
+73
50
$254K 0.11%
+628
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