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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
5
EMC
EMC CORPORATION
EMC
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 14.78%
3 Healthcare 14.75%
4 Financials 14.52%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 3.51%
+47,355
2
$3.42M 3.28%
+24,231
3
$3.32M 3.18%
+25,551
4
$3.15M 3.02%
+112,861
5
$3.06M 2.93%
+121,460
6
$3.04M 2.91%
+75,155
7
$3.03M 2.91%
+27,245
8
$3M 2.88%
+73,250
9
$2.99M 2.87%
+36,104
10
$2.92M 2.8%
+67,365
11
$2.89M 2.76%
+83,170
12
$2.82M 2.7%
+39,121
13
$2.79M 2.67%
+19,385
14
$2.74M 2.62%
+69,850
15
$2.66M 2.55%
+33,575
16
$2.64M 2.53%
+44,303
17
$2.6M 2.49%
+31,605
18
$2.49M 2.39%
+71,305
19
$2.44M 2.34%
+31,450
20
$2.38M 2.28%
+33,254
21
$2.29M 2.19%
+33,600
22
$2.26M 2.17%
+16,040
23
$2.26M 2.16%
+31,947
24
$2.25M 2.15%
+7,097
25
$2.25M 2.15%
+45,520
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