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
$110M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$308K
3
+$264K
4
DNOW icon
DNOW Inc
DNOW
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1
+$2.46M
2
+$543K
3
+$340K
4
NOV icon
NOV
NOV
+$305K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.74%
3 Industrials 13.99%
4 Healthcare 13.68%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.39%
2,448
-1,046
52
$369K 0.34%
5,941
-505
53
$341K 0.31%
40,000
54
$329K 0.3%
11,040
55
$308K 0.28%
+5,525
56
$299K 0.27%
2,860
-315
57
$269K 0.25%
10,060
-3,119
58
$230K 0.21%
+6,365
59
$227K 0.21%
+2,128
60
$213K 0.19%
8,000
61
$210K 0.19%
+7,600
62
$202K 0.18%
+3,850
63
$180K 0.16%
24,000
64
$174K 0.16%
+16,369
65
– –
-10,200
66
– –
-1,100
67
– –
-6,875
68
– –
-15
69
– –
-30,000
70
– –
-33,430
1 2
3