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
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$303K
3
+$81.2K
4
TRMB icon
Trimble
TRMB
+$65.1K
5
GS icon
Goldman Sachs
GS
+$64.7K

Top Sells

1
+$2.17M
2
+$725K
3
+$470K
4
NVS icon
Novartis
NVS
+$336K
5
MAR icon
Marriott International
MAR
+$211K

Sector Composition

1 Financials 18.87%
2 Consumer Discretionary 16.08%
3 Technology 14.25%
4 Industrials 12.03%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.34%
514
52
$327K 0.3%
5,388
-474
53
$320K 0.29%
17,000
-1,640
54
$303K 0.28%
+15,700
55
$273K 0.25%
2,800
-175
56
$265K 0.24%
8,000
57
$247K 0.23%
5,000
58
$236K 0.22%
12,149
+4,180
59
$216K 0.2%
2,040
60
$210K 0.19%
10,000
61
$202K 0.18%
7,540
-2,520
62
$201K 0.18%
3,600
-250
63
$198K 0.18%
12,500
64
– –
-134,600
65
– –
-13,715
1 2
3