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
$128M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$3.29M
3 +$3.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.01M
5
DG icon
Dollar General
DG
+$2.99M

Top Sells

1 +$2.86M
2 +$2.72M
3 +$1.21M
4
WRK
WestRock Company
WRK
+$1.19M
5
PEP icon
PepsiCo
PEP
+$62.5K

Sector Composition

1 Technology 20.7%
2 Industrials 17.19%
3 Financials 15.63%
4 Healthcare 10.54%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$186K 0.15%
+13,295
52
$108K 0.08%
10,000
53
-25,080
54
-11,690
55
-31,390