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
$217M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$3.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
5
STTK icon
Shattuck Labs
STTK
+$725K

Top Sells

1
+$4.63M
2
+$3.93M
3
+$3.63M
4
FTI icon
TechnipFMC
FTI
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

1 Technology 27.16%
2 Financials 17.21%
3 Healthcare 11.1%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.4%
85,722
-5,973
2
$10.7M 4.92%
36,725
-4,167
3
$7.83M 3.6%
64,100
-600
4
$7.78M 3.58%
15,424
-482
5
$7.7M 3.54%
24,159
-64
6
$6.91M 3.18%
144,880
+2,780
7
$6.88M 3.16%
15,216
-505
8
$6.77M 3.11%
22,976
+218
9
$6.76M 3.11%
10,709
-490
10
$6.57M 3.02%
68,832
+1,512
11
$6.39M 2.94%
44,710
-250
12
$5.91M 2.72%
20,429
-417
13
$5.74M 2.64%
24,554
+119
14
$5.69M 2.61%
60,533
+2,558
15
$5.35M 2.46%
24,410
+30
16
$5.33M 2.45%
10,875
-385
17
$5.32M 2.45%
13,289
-35
18
$5.26M 2.42%
127,679
-3,292
19
$4.96M 2.28%
33,474
-495
20
$4.67M 2.15%
29,690
+285
21
$4.57M 2.1%
29,390
-275
22
$4.46M 2.05%
26,260
-375
23
$4.42M 2.03%
53,430
-670
24
$4.39M 2.02%
100,050
-1,160
25
$4.35M 2%
136,010
-925
1
2 3