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
$195M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.29M
3
+$342K
4
LIN icon
Linde
LIN
+$311K
5
ETN icon
Eaton
ETN
+$251K

Top Sells

1
+$5.35M
2
+$5.03M
3
+$4.8M
4
CSGP icon
CoStar Group
CSGP
+$4.31M
5
WTW icon
Willis Towers Watson
WTW
+$4.25M

Sector Composition

1 Technology 27.47%
2 Financials 13.78%
3 Energy 13.51%
4 Industrials 13.12%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.9%
65,887
-13,608
2
$8.42M 4.32%
14,249
-120
3
$8.41M 4.32%
133,610
-3,200
4
$7.72M 3.96%
55,520
-6,320
5
$7.14M 3.67%
21,186
+140
6
$6.87M 3.52%
64,604
+1,912
7
$6.83M 3.51%
22,833
+660
8
$6.75M 3.46%
13,230
+246
9
$6.63M 3.4%
43,360
-1,710
10
$6.54M 3.36%
20,481
+975
11
$6.35M 3.26%
14,272
-263
12
$6.29M 3.23%
69,680
-2,710
13
$6.09M 3.12%
55,675
+1,635
14
$5.83M 2.99%
141,170
-150
15
$5.75M 2.95%
57,540
-4,025
16
$5.67M 2.91%
10,363
-223
17
$5.27M 2.7%
31,463
-385
18
$5.25M 2.69%
23,656
-226
19
$5.2M 2.67%
126,094
+1,200
20
$5.16M 2.65%
10,736
+711
21
$5.12M 2.63%
204,025
-15,220
22
$5.12M 2.62%
104,390
-5,050
23
$4.96M 2.55%
131,090
+4,525
24
$4.88M 2.5%
25,067
-242
25
$4.45M 2.28%
19,965
-720
1
2 3