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
$112M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.22M
3 +$226K
4
FDX icon
FedEx
FDX
+$96K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Top Sells

1 +$2M
2 +$1.32M
3 +$498K
4
HD icon
Home Depot
HD
+$65.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.3K

Sector Composition

1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.12M 3.68%
132,448
+284
2
$3.71M 3.32%
43,425
-320
3
$3.34M 2.99%
34,975
-169
4
$3.31M 2.96%
37,486
-201
5
$3.31M 2.96%
29,121
-574
6
$3.29M 2.94%
40,913
-352
7
$3.24M 2.9%
34,795
8
$3.15M 2.82%
52,130
-85
9
$3.09M 2.77%
112,488
+1,705
10
$3.08M 2.75%
65,010
-150
11
$3.07M 2.75%
51,762
+555
12
$3M 2.68%
68,675
-120
13
$2.99M 2.67%
18,065
+580
14
$2.95M 2.64%
6,989
15
$2.93M 2.62%
21,830
-270
16
$2.9M 2.6%
72,150
-450
17
$2.88M 2.58%
112,790
-420
18
$2.87M 2.56%
28,550
-350
19
$2.84M 2.54%
52,980
-20
20
$2.66M 2.38%
42,620
21
$2.57M 2.3%
35,120
22
$2.56M 2.29%
6,992
23
$2.52M 2.25%
50,212
-420
24
$2.42M 2.16%
58,805
25
$2.42M 2.16%
29,175
-77