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
$132M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.74M
4
GDOT icon
Green Dot
GDOT
+$2.25M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$204K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$422K

Sector Composition

1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 4.31%
49,833
-3,690
2
$5.47M 4.14%
110,620
-3,840
3
$5.47M 4.14%
28,914
-1,560
4
$4.82M 3.65%
23,188
-535
5
$4.69M 3.54%
15,955
-420
6
$4.05M 3.06%
21,895
-360
7
$4.04M 3.06%
28,960
+295
8
$4.01M 3.03%
29,205
-215
9
$4M 3.03%
30,508
-775
10
$3.9M 2.95%
86,557
+15
11
$3.82M 2.89%
132,850
+2,200
12
$3.81M 2.88%
21,925
-370
13
$3.8M 2.87%
40,120
-660
14
$3.78M 2.86%
21,760
-30
15
$3.73M 2.82%
21,375
-415
16
$3.73M 2.82%
18,552
-615
17
$3.64M 2.75%
67,240
-1,580
18
$3.63M 2.74%
106,860
+30
19
$3.56M 2.7%
68,005
-700
20
$3.46M 2.62%
165,950
-2,700
21
$3.42M 2.58%
15,815
-260
22
$3.37M 2.55%
21,880
+325
23
$3.35M 2.54%
24,815
-245
24
$3.31M 2.51%
9,249
+285
25
$3.19M 2.41%
12,966
+512
1
2 3