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
-$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$448K
3
+$85.9K
4
BAC icon
Bank of America
BAC
+$49.2K
5
EOG icon
EOG Resources
EOG
+$39.2K

Top Sells

1
+$2.71M
2
+$328K
3
+$295K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$210K

Sector Composition

1 Industrials 20.09%
2 Financials 20.08%
3 Technology 15.99%
4 Consumer Discretionary 12.17%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.05%
117,300
-7,084
2
$4.78M 3.56%
24,475
-205
3
$4.59M 3.43%
132,588
-5,519
4
$4.53M 3.38%
54,358
+60
5
$4.49M 3.35%
21,650
-175
6
$4.48M 3.35%
31,020
-625
7
$4.45M 3.32%
19,601
-267
8
$4.37M 3.26%
15,480
-150
9
$4.37M 3.26%
22,600
-670
10
$4.2M 3.13%
31,080
-655
11
$4.16M 3.11%
22,001
-175
12
$4.1M 3.06%
8,222
-95
13
$4M 2.99%
54,640
+6,120
14
$3.94M 2.94%
69,740
-1,200
15
$3.82M 2.85%
74,750
-175
16
$3.78M 2.82%
23,120
+525
17
$3.62M 2.71%
105,840
-660
18
$3.56M 2.66%
32,718
-215
19
$3.48M 2.6%
52,080
+70
20
$3.47M 2.59%
69,295
+215
21
$3.43M 2.56%
27,549
+315
22
$3.32M 2.48%
14,860
-110
23
$3.27M 2.44%
209,925
-900
24
$3.21M 2.4%
56,350
-230
25
$3.19M 2.38%
20,197
+225
1
2 3