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
$141M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.42M
3 +$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$389K
5
EOG icon
EOG Resources
EOG
+$284K

Top Sells

1 +$4.53M
2 +$3.95M
3 +$232K
4
PNC icon
PNC Financial Services
PNC
+$231K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Energy 17.8%
2 Technology 16.55%
3 Industrials 16.23%
4 Financials 14.26%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$149K 0.11%
+16,270
52
$95K 0.07%
15,450
+2,400
53
$54K 0.04%
20,000
54
-1,720
55
-41,125
56
-23,016