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
$132M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.74M
4
GDOT icon
Green Dot
GDOT
+$2.25M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$204K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$422K

Sector Composition

1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,436
52
– –
-41,970
53
– –
-5,557
54
– –
-10,000
55
– –
-19,841
56
– –
-13,295
57
– –
-54,230
1 2
3