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

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.75M
4
GDOT icon
Green Dot
GDOT
+$2.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$409K

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
– –
-41,970
52
– –
-54,230
53
– –
-2,000
54
– –
-13,281
55
– –
-10,000
56
– –
-19,841
57
– –
-13,295
1 2
3