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
$187M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.67M
3
+$3.5M
4
STZ icon
Constellation Brands
STZ
+$3.41M
5
ADM icon
Archer Daniels Midland
ADM
+$3.35M

Top Sells

1
+$4.54M
2
+$3.16M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$509K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

1 Technology 28.43%
2 Financials 16.78%
3 Consumer Staples 12.33%
4 Industrials 9.43%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.93%
97,731
-3,835
2
$9.78M 5.23%
41,753
-397
3
$7.17M 3.83%
15,398
-40
4
$6.76M 3.62%
44,410
+325
5
$6.67M 3.57%
15,282
+75
6
$6.38M 3.41%
145,600
+4,500
7
$6.31M 3.37%
23,756
+720
8
$6.2M 3.32%
70,760
+380
9
$5.81M 3.11%
22,237
+941
10
$5.75M 3.08%
65,108
+468
11
$5.5M 2.94%
26,145
+875
12
$5.47M 2.93%
20,762
+1,425
13
$5.47M 2.92%
10,940
-225
14
$5.36M 2.87%
24,510
+1,070
15
$5.18M 2.77%
56,445
-680
16
$5.11M 2.73%
24,025
+255
17
$4.86M 2.6%
34,385
+120
18
$4.76M 2.55%
32,105
+880
19
$4.76M 2.54%
51,490
+1,760
20
$4.58M 2.45%
13,069
+1,220
21
$4.4M 2.35%
91,518
+4,500
22
$4.16M 2.22%
10,945
+30
23
$4.13M 2.21%
10,772
-90
24
$3.97M 2.12%
196,325
+3,250
25
$3.68M 1.97%
+76,715
1
2 3