RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$5.44M
4
HUBB icon
Hubbell
HUBB
+$5.17M
5
FANG icon
Diamondback Energy
FANG
+$4.63M

Top Sells

1
+$6.52M
2
+$5.44M
3
+$4.98M
4
MRSH
Marsh
MRSH
+$4.92M
5
DOV icon
Dover
DOV
+$282K

Sector Composition

1 Technology 32.18%
2 Financials 19.46%
3 Industrials 12.82%
4 Communication Services 9.93%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 2.24%
+12,660
27
$5.08M 2.2%
4,844
+208
28
$4.97M 2.15%
40,040
-1,085
29
$4.8M 2.08%
34,936
+33,675
30
$2.02M 0.88%
22,256
-1,090
31
$1.83M 0.79%
11,473
-240
32
$1.33M 0.57%
2,667
-10,946
33
$1.23M 0.53%
11,415
-769
34
$1.22M 0.53%
4,145
+245
35
$801K 0.35%
8,190
+2,376
36
$763K 0.33%
979
-22
37
$739K 0.32%
10,645
+1,905
38
$527K 0.23%
2,411
-22,493
39
$469K 0.2%
2,967
+617
40
$393K 0.17%
809
-201
41
$348K 0.15%
3,875
+600
42
$345K 0.15%
3,800
43
$326K 0.14%
2,470
44
$314K 0.14%
426
45
$311K 0.13%
1,009
46
$309K 0.13%
1,325
-2
47
$301K 0.13%
+948
48
$301K 0.13%
8,906
-1,155
49
$274K 0.12%
277
-5
50
$265K 0.11%
528
1
2
3