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
$112M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$226K
4
FDX icon
FedEx
FDX
+$96K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Top Sells

1
+$2M
2
+$1.32M
3
+$498K
4
HD icon
Home Depot
HD
+$65.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.3K

Sector Composition

1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.36%
5,862
52
$351K 0.31%
514
53
$350K 0.31%
18,640
54
$335K 0.3%
26,940
-2,680
55
$299K 0.27%
2,975
-200
56
$280K 0.25%
8,000
57
$260K 0.23%
5,000
58
$248K 0.22%
10,060
-214
59
$226K 0.2%
+7,969
60
$223K 0.2%
10,000
61
$219K 0.2%
2,040
62
$218K 0.19%
3,850
63
$178K 0.16%
12,500
64
– –
-30,598
65
– –
-9,000
1 2
3