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
$134M
AUM Growth
-$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$448K
3 +$85.9K
4
BAC icon
Bank of America
BAC
+$49.2K
5
EOG icon
EOG Resources
EOG
+$39.2K

Top Sells

1 +$2.71M
2 +$328K
3 +$295K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$210K

Sector Composition

1 Industrials 20.09%
2 Financials 20.08%
3 Technology 15.99%
4 Consumer Discretionary 12.17%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34,979