RIM

Reliant Investment Management Portfolio holdings

AUM $207M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
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
+$3.31M
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
– –
-40,265
54
– –
-3,760
55
– –
-6,800
56
– –
-32,210
57
– –
-49,661
58
– –
-6,450
59
– –
-48,550
60
– –
-49,875
61
– –
-29,900
62
– –
-50,000
63
– –
-17,000
64
– –
-2,000
65
– –
-71,880
66
– –
-6,480
67
– –
-43,200
68
– –
-53,906
69
– –
-61,290
1 2
3