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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.92M
3
+$4.81M
4
BLK icon
Blackrock
BLK
+$4.61M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$4.06M
4
PEP icon
PepsiCo
PEP
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Sector Composition

1 Technology 33.96%
2 Industrials 15.19%
3 Financials 13.36%
4 Communication Services 11.34%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.11%
528
52
$249K 0.11%
+426
53
$245K 0.11%
1,825
-39
54
$225K 0.1%
1,720
55
$223K 0.1%
976
+138
56
$218K 0.1%
+911
57
$217K 0.1%
+687
58
$216K 0.1%
840
59
$214K 0.09%
424
-26
60
$208K 0.09%
65
-10
61
$207K 0.09%
1,261
-20
62
– –
-7,844
63
– –
-81,477
64
– –
-55,562
65
– –
-2,808
66
– –
-1,614
1 2
3