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
$187M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.67M
3
+$3.5M
4
STZ icon
Constellation Brands
STZ
+$3.41M
5
ADM icon
Archer Daniels Midland
ADM
+$3.35M

Top Sells

1
+$4.54M
2
+$3.16M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$509K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

1 Technology 28.43%
2 Financials 16.78%
3 Consumer Staples 12.33%
4 Industrials 9.43%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.12%
1,720
52
$227K 0.12%
+3,315
53
$212K 0.11%
3,605
-3,650
54
$172K 0.09%
13,500
-35,495
55
$162K 0.09%
10,035
56
$146K 0.08%
10,670
-14,975
57
$68K 0.04%
+11,000
58
$24K 0.01%
1,240
59
– –
-80,320
60
– –
-5,610
61
– –
-3,720
62
– –
-8,130
63
– –
-1,600
64
– –
-4,462
65
– –
-1,349
66
– –
-12,050
67
– –
-111,180
1 2
3