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
$213M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.47M
3
+$3.86M
4
PXD
Pioneer Natural Resource Co.
PXD
+$322K
5
FANG icon
Diamondback Energy
FANG
+$254K

Top Sells

1
+$4.56M
2
+$4.52M
3
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$934K

Sector Composition

1 Technology 27.72%
2 Healthcare 13.71%
3 Industrials 13.49%
4 Financials 12.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
4,101
52
$243K 0.11%
839
-25
53
$231K 0.11%
1,166
54
$222K 0.1%
1,720
55
$221K 0.1%
793
56
$211K 0.1%
10,035
57
$211K 0.1%
1,027
-75
58
$208K 0.1%
528
59
$203K 0.1%
23,286
60
$200K 0.09%
+5,139
61
$179K 0.08%
20,000
62
– –
-63,187
63
– –
-132,175
64
– –
-1,657
65
– –
-22,380
66
– –
-965
67
– –
-13,700
1 2
3