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
$123M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.09M
4
XPO icon
XPO
XPO
+$2.02M
5
BERY
Berry Global Group, Inc.
BERY
+$1.71M

Top Sells

1
+$7.92M
2
+$5.99M
3
+$4.71M
4
USB icon
US Bancorp
USB
+$4.22M
5
FDX icon
FedEx
FDX
+$3.99M

Sector Composition

1 Technology 19.75%
2 Industrials 13.56%
3 Consumer Discretionary 12.6%
4 Energy 12.11%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.19%
7,154
-9,322
52
$204K 0.17%
3,824
-4,354
53
– –
-32,210
54
– –
-49,661
55
– –
-6,450
56
– –
-48,550
57
– –
-49,875
58
– –
-6,800
59
– –
-3,760
60
– –
-40,265
61
– –
-71,880
62
– –
-6,480
63
– –
-43,200
64
– –
-53,906
65
– –
-61,290
66
– –
-29,900
67
– –
-50,000
68
– –
-17,000
69
– –
-20,000
1 2
3