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
$168M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$4.29M
3 +$4.19M
4
STT icon
State Street
STT
+$4.17M
5
KMB icon
Kimberly-Clark
KMB
+$233K

Top Sells

1 +$3.83M
2 +$419K
3 +$413K
4
AVGO icon
Broadcom
AVGO
+$408K
5
TMO icon
Thermo Fisher Scientific
TMO
+$334K

Sector Composition

1 Energy 21.47%
2 Industrials 18.7%
3 Financials 14.5%
4 Technology 13.62%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.14%
+1,720
52
$230K 0.14%
1,556
53
$222K 0.13%
23,465
-993
54
$107K 0.06%
10,695
-5,575
55
$94.8K 0.06%
16,200
+750
56
$46K 0.03%
20,000
57
-126,924
58
-6,283