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
$142M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.02M
3
+$2.79M
4
TFC icon
Truist Financial
TFC
+$263K
5
PPG icon
PPG Industries
PPG
+$113K

Top Sells

1
+$2.74M
2
+$577K
3
+$330K
4
STI
SunTrust Banks, Inc.
STI
+$248K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Technology 22.9%
2 Financials 20.76%
3 Industrials 10.12%
4 Healthcare 8.42%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.58%
108,040
-1,572
2
$5.54M 3.9%
28,004
-545
3
$5.34M 3.76%
49,333
-165
4
$5.16M 3.63%
15,890
-15
5
$4.94M 3.48%
22,633
-170
6
$4.81M 3.38%
21,870
-15
7
$4.71M 3.31%
29,500
+30
8
$4.67M 3.28%
15,550
-130
9
$4.53M 3.19%
21,510
+235
10
$4.39M 3.09%
65,520
+60
11
$4.29M 3.02%
135,850
+2,250
12
$4.19M 2.95%
30,628
+455
13
$4.16M 2.93%
22,155
+370
14
$4.15M 2.92%
28,700
+50
15
$4.12M 2.9%
106,860
-510
16
$4.07M 2.87%
68,700
17
$4.05M 2.85%
19,047
+255
18
$3.82M 2.69%
108,525
+725
19
$3.81M 2.68%
24,460
-200
20
$3.77M 2.65%
21,295
+100
21
$3.59M 2.53%
23,725
-100
22
$3.51M 2.47%
165,630
-650
23
$3.47M 2.44%
13,084
-190
24
$3.38M 2.38%
24,285
-150
25
$3.26M 2.29%
24,390
+845
1
2 3