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
$141M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.42M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$389K
5
EOG icon
EOG Resources
EOG
+$284K

Top Sells

1
+$4.53M
2
+$3.95M
3
+$232K
4
PNC icon
PNC Financial Services
PNC
+$231K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Energy 17.8%
2 Technology 16.55%
3 Industrials 16.23%
4 Financials 14.26%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.88%
13,529
-145
2
$6.5M 4.62%
12,861
-154
3
$6.31M 4.49%
45,635
-758
4
$6.29M 4.47%
61,450
+855
5
$6.05M 4.3%
21,929
-749
6
$5.79M 4.12%
130,510
-2,250
7
$5.66M 4.03%
70,380
+1,070
8
$5.58M 3.97%
34,164
-714
9
$5.46M 3.89%
20,260
-232
10
$5.37M 3.82%
149,516
+2,731
11
$5.08M 3.62%
53,138
-702
12
$4.9M 3.49%
217,164
+5,589
13
$4.84M 3.45%
13,940
-107
14
$4.82M 3.43%
42,690
-285
15
$4.18M 2.97%
25,020
+211
16
$4.07M 2.89%
27,215
-1,545
17
$4.03M 2.87%
107,500
-810
18
$4.02M 2.86%
129,820
+2,220
19
$3.94M 2.8%
+30,895
20
$3.83M 2.73%
126,924
-535
21
$3.61M 2.57%
32,281
+2,540
22
$3.48M 2.48%
80,052
+838
23
$3.47M 2.47%
141,025
+4,685
24
$3.42M 2.43%
+38,077
25
$3.24M 2.3%
19,725
+45
1
2 3