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
$99.3M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$2.98M
3 +$2.94M
4
ULTA icon
Ulta Beauty
ULTA
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1 +$5.33M
2 +$4.64M
3 +$3.84M
4
C icon
Citigroup
C
+$3.76M
5
HUBB icon
Hubbell
HUBB
+$3.5M

Sector Composition

1 Technology 18.91%
2 Financials 17.11%
3 Consumer Discretionary 13.94%
4 Industrials 13.54%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-52,375
52
-15,725
53
-26,210
54
-4,110