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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
5
EMC
EMC CORPORATION
EMC
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 14.78%
3 Healthcare 14.75%
4 Financials 14.52%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.49%
+16,000
52
$392K 0.38%
+14,768
53
$387K 0.37%
+14,900
54
$380K 0.36%
+6,157
55
$350K 0.34%
+16,559
56
$349K 0.33%
+40,000
57
$342K 0.33%
+8,000
58
$299K 0.29%
+8,000
59
$296K 0.28%
+3,230
60
$252K 0.24%
+11,240
61
$224K 0.21%
+6,000
62
$203K 0.19%
+1,100
63
$191K 0.18%
+37,000
64
$188K 0.18%
+15,500
65
$104K 0.1%
+24,000
66
$36K 0.03%
+15
1 2
3