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
$115M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.8M
3
+$2.67M
4
COP icon
ConocoPhillips
COP
+$393K
5
HD icon
Home Depot
HD
+$355K

Top Sells

1
+$612K
2
+$450K
3
+$254K
4
NBR icon
Nabors Industries
NBR
+$243K
5
KONA
Kona Grill, Inc.
KONA
+$191K

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 14.45%
3 Industrials 13.61%
4 Technology 12.77%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 3.53%
52,074
-145
2
$3.8M 3.3%
38,065
+90
3
$3.71M 3.23%
28,088
+2,682
4
$3.71M 3.22%
38,900
+75
5
$3.57M 3.1%
59,471
+63
6
$3.55M 3.08%
134,964
+1,548
7
$3.48M 3.02%
55,709
+2,549
8
$3.4M 2.96%
23,990
+135
9
$3.35M 2.91%
62,042
+4,840
10
$3.31M 2.88%
77,650
-140
11
$3.24M 2.81%
44,155
-1,900
12
$3.12M 2.71%
20,956
+150
13
$3.06M 2.66%
+35,220
14
$2.98M 2.59%
38,714
+2,171
15
$2.97M 2.58%
49,485
+805
16
$2.96M 2.57%
28,124
+244
17
$2.92M 2.54%
43,553
+2,445
18
$2.87M 2.49%
8,435
19
$2.86M 2.48%
66,745
+1,120
20
$2.85M 2.47%
33,770
+3,775
21
$2.83M 2.46%
24,715
+1,375
22
$2.8M 2.43%
+291,260
23
$2.69M 2.34%
42,615
-190
24
$2.67M 2.32%
+21,280
25
$2.66M 2.31%
56,345
+1,590
1
2 3