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
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$303K
3
+$81.2K
4
TRMB icon
Trimble
TRMB
+$65.1K
5
GS icon
Goldman Sachs
GS
+$64.7K

Top Sells

1
+$2.17M
2
+$725K
3
+$470K
4
NVS icon
Novartis
NVS
+$336K
5
MAR icon
Marriott International
MAR
+$211K

Sector Composition

1 Financials 18.87%
2 Consumer Discretionary 16.08%
3 Technology 14.25%
4 Industrials 12.03%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 3.78%
132,148
-300
2
$3.44M 3.13%
50,682
-1,080
3
$3.44M 3.13%
64,083
-927
4
$3.32M 3.02%
34,690
-105
5
$3.2M 2.91%
34,240
-735
6
$3.07M 2.8%
18,010
-55
7
$3.01M 2.75%
71,780
-370
8
$2.98M 2.72%
112,280
-208
9
$2.97M 2.7%
33,670
-3,816
10
$2.96M 2.7%
52,780
-200
11
$2.95M 2.69%
67,945
-730
12
$2.89M 2.63%
109,530
-3,260
13
$2.84M 2.59%
7,034
+45
14
$2.83M 2.58%
38,083
-2,830
15
$2.81M 2.56%
21,680
-150
16
$2.8M 2.55%
28,500
-50
17
$2.79M 2.55%
50,360
-1,770
18
$2.77M 2.52%
24,891
-4,230
19
$2.64M 2.41%
48,952
-1,260
20
$2.61M 2.38%
42,720
+100
21
$2.52M 2.3%
58,625
-180
22
$2.45M 2.23%
42,040
-1,385
23
$2.42M 2.21%
35,100
-20
24
$2.41M 2.2%
6,977
-15
25
$2.38M 2.17%
21,065
+235
1
2 3