RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$5.44M
4
HUBB icon
Hubbell
HUBB
+$5.17M
5
FANG icon
Diamondback Energy
FANG
+$4.63M

Top Sells

1
+$6.52M
2
+$5.44M
3
+$4.98M
4
MRSH
Marsh
MRSH
+$4.92M
5
DOV icon
Dover
DOV
+$282K

Sector Composition

1 Technology 32.18%
2 Financials 19.46%
3 Industrials 12.82%
4 Communication Services 9.93%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.11%
911
-157
52
$258K 0.11%
13,613
53
$244K 0.11%
687
54
$238K 0.1%
64
55
$229K 0.1%
1,598
-495
56
$222K 0.1%
1,720
57
– –
-976
58
– –
-409
59
– –
-24,460
60
– –
-11,383
61
– –
-1,597
62
– –
-912
63
– –
-1,605
1 2
3