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
$134M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$124K
3
+$108K
4
APC
Anadarko Petroleum
APC
+$71K
5
PX
Praxair Inc
PX
+$68.8K

Top Sells

1
+$3.46M
2
+$3.18M
3
+$3.02M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Financials 20.66%
2 Industrials 19.76%
3 Technology 16.17%
4 Consumer Discretionary 11.74%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-28,990
52
– –
-39,231
53
– –
-3,485
54
– –
-7,154
55
– –
-110,588
56
– –
-19,610
57
– –
-1,720
58
– –
-4,000
59
– –
-4,707
60
– –
-19,760
1 2
3