RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$3.31M
2
+$2.9M
3
+$2.1M
4
XPO icon
XPO
XPO
+$1.88M
5
BERY
Berry Global Group, Inc.
BERY
+$1.63M

Top Sells

1
+$7.67M
2
+$5.99M
3
+$4.18M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

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
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-49,661
54
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-71,880
55
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-6,480
56
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-43,200
57
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-53,906
58
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-61,290
59
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-29,900
60
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-50,000
61
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-17,000
62
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-2,000
63
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-32,210
64
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-6,450
65
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-48,550
66
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-49,875
67
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-6,800
68
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-3,760
69
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-40,265
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3