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
$110M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$308K
3 +$264K
4
DNOW icon
DNOW Inc
DNOW
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1 +$2.46M
2 +$543K
3 +$340K
4
NOV icon
NOV
NOV
+$305K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.74%
3 Industrials 13.99%
4 Healthcare 13.68%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.36M 3.97%
18,506
-625
2
$3.48M 3.17%
31,765
-1,610
3
$3.38M 3.08%
45,820
-1,090
4
$3.27M 2.98%
24,581
-750
5
$3.22M 2.93%
111,184
-1,276
6
$3.2M 2.92%
59,440
-4,890
7
$3.15M 2.87%
35,299
-475
8
$3.08M 2.8%
37,927
-954
9
$3M 2.74%
33,730
+2,390
10
$3M 2.73%
69,245
-5,650
11
$3M 2.73%
129,024
+1,680
12
$2.84M 2.59%
44,340
-930
13
$2.82M 2.57%
107,050
-7,250
14
$2.79M 2.54%
41,165
-2,098
15
$2.76M 2.51%
32,196
-270
16
$2.72M 2.48%
17,975
-610
17
$2.71M 2.47%
73,260
-9,205
18
$2.66M 2.43%
71,085
-1,540
19
$2.65M 2.41%
68,410
-2,620
20
$2.58M 2.35%
50,005
-1,225
21
$2.54M 2.31%
21,520
-1,075
22
$2.48M 2.26%
51,990
-1,000
23
$2.48M 2.26%
30,073
-3,702
24
$2.45M 2.23%
30,215
-1,370
25
$2.39M 2.18%
15,475
-485