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
$225M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.06M
3 +$3.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.06%
2 Energy 13.39%
3 Industrials 12.38%
4 Consumer Discretionary 12.01%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.51M 4.23%
105,026
+52,298
2
$8.14M 3.63%
75,875
+37,845
3
$7.23M 3.22%
42,961
+21,428
4
$6.95M 3.09%
266,328
+132,964
5
$6.93M 3.09%
42,462
+21,231
6
$6.89M 3.07%
44,900
+22,865
7
$6.59M 2.94%
54,360
+27,210
8
$6.51M 2.9%
75,875
+38,610
9
$6.47M 2.88%
82,102
+41,051
10
$6.46M 2.88%
155,235
+77,820
11
$6.38M 2.84%
46,925
+23,505
12
$6.23M 2.77%
48,584
+24,582
13
$6.2M 2.76%
70,880
+35,490
14
$6.08M 2.71%
17,253
+8,614
15
$6.08M 2.7%
67,380
+33,680
16
$5.99M 2.67%
49,875
+24,865
17
$5.91M 2.63%
88,276
+44,063
18
$5.87M 2.61%
108,847
+54,216
19
$5.81M 2.59%
149,836
+75,288
20
$5.74M 2.56%
56,505
+28,385
21
$5.54M 2.46%
146,940
+73,020
22
$5.5M 2.45%
57,738
+29,414
23
$5.36M 2.39%
202,520
+101,150
24
$4.8M 2.14%
123,000
+61,995
25
$4.73M 2.1%
80,530
+43,455