RIM
Reliant Investment Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$33.6M (-15%)
Cap. Flow
-$1.54M
Cap. Flow % of AUM
-0.8%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 | $4.92M | |
| 2 | $4.5M | |
| 3 | $818K | |
| 4 | $425K | |
| 5 | $282K |
Top Sells
| 1 | $5.44M | |
| 2 | $4.89M | |
| 3 | $1.43M | |
| 4 | $521K | |
| 5 | $365K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 12.95% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.13% | 426 | – | – | |||
| $245K | 0.13% | 1,720 | – | – | |||
| $244K | 0.13% | 64 -1 | -2% | -$3.81K | |||
| $241K | 0.12% | 687 | – | – | |||
| $231K | 0.12% | 976 | – | – | |||
| $222K | 0.12% | 912 | – | – | |||
| $214K | 0.11% | 409 -15 | -4% | -$7.86K | |||
| $202K | 0.1% | 1,261 | – | – | |||
| $0 | 0% | 0 -38,022 | Closed | – | |||
| $0 | 0% | 0 -19,060 | Closed | – | |||
| $0 | 0% | 0 -9,349 | Closed | – | |||
| $0 | 0% | 0 -21,850 | Closed | – | |||
| $0 | 0% | 0 -628 | Closed | – | |||
| $0 | 0% | 0 -840 | Closed | – |
