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
$134M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$124K
3
+$108K
4
APC
Anadarko Petroleum
APC
+$71K
5
PX
Praxair Inc
PX
+$68.8K

Top Sells

1
+$3.46M
2
+$3.18M
3
+$3.02M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Financials 20.66%
2 Industrials 19.76%
3 Technology 16.17%
4 Consumer Discretionary 11.74%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.88%
124,384
-308
2
$5.1M 3.8%
31,645
-1,365
3
$5.02M 3.74%
23,270
-475
4
$4.86M 3.62%
138,107
-2,198
5
$4.8M 3.57%
31,735
-1,215
6
$4.77M 3.55%
19,868
-293
7
$4.51M 3.35%
21,825
+525
8
$4.5M 3.35%
8,317
-105
9
$4.4M 3.27%
24,680
+85
10
$4.12M 3.07%
54,298
+95
11
$3.91M 2.91%
74,925
-145
12
$3.81M 2.83%
22,176
-120
13
$3.68M 2.74%
70,940
+400
14
$3.65M 2.72%
15,630
-20
15
$3.63M 2.7%
56,580
-70
16
$3.6M 2.68%
32,933
-112
17
$3.58M 2.66%
210,825
+1,460
18
$3.51M 2.61%
52,010
+770
19
$3.49M 2.6%
69,080
-1,950
20
$3.47M 2.58%
22,595
+95
21
$3.38M 2.52%
24,870
-3,210
22
$3.33M 2.48%
92,863
+165
23
$3.22M 2.4%
+106,500
24
$3.21M 2.39%
26,330
+310
25
$3.15M 2.35%
49,620
+155
1
2 3