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
$100M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.68M
4
BSX icon
Boston Scientific
BSX
+$2.2M
5
INTU icon
Intuit
INTU
+$2.19M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

1 Technology 28.43%
2 Industrials 14.41%
3 Financials 14.01%
4 Consumer Staples 11.68%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,669
52
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-24,390
53
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-29,500
54
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-123,920
55
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-30,355
56
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-2,186
57
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-34,156
58
– –
-28,700
59
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-41,500
60
– –
-13,084
61
– –
-2,436
1 2
3