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
$217M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$3.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
5
STTK icon
Shattuck Labs
STTK
+$725K

Top Sells

1
+$4.63M
2
+$3.93M
3
+$3.63M
4
FTI icon
TechnipFMC
FTI
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

1 Technology 27.16%
2 Financials 17.21%
3 Healthcare 11.1%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.17%
2,621
+435
52
$352K 0.16%
2,131
53
$345K 0.16%
7,620
-545
54
$340K 0.16%
1,482
55
$314K 0.14%
8,450
+500
56
$309K 0.14%
3,800
57
$304K 0.14%
+16,670
58
$230K 0.11%
1,720
59
$203K 0.09%
10,035
60
– –
-2,436
61
– –
-301,450
62
– –
-48,070
63
– –
-34,815
64
– –
-800
1 2
3