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
$213M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.47M
3
+$3.86M
4
PXD
Pioneer Natural Resource Co.
PXD
+$322K
5
FANG icon
Diamondback Energy
FANG
+$254K

Top Sells

1
+$4.56M
2
+$4.52M
3
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$934K

Sector Composition

1 Technology 27.72%
2 Healthcare 13.71%
3 Industrials 13.49%
4 Financials 12.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.44%
87,560
-7,050
2
$8.11M 3.8%
25,283
-603
3
$8.08M 3.79%
17,400
-189
4
$7.87M 3.69%
52,146
-301
5
$7.64M 3.58%
44,533
-117
6
$7.38M 3.46%
28,404
+108
7
$7.13M 3.35%
18,599
-521
8
$7.08M 3.32%
12,173
+80
9
$7M 3.28%
54,984
-2,100
10
$6.85M 3.21%
125,043
-2,495
11
$6.65M 3.12%
18,135
-325
12
$6.53M 3.06%
20,874
-290
13
$6.23M 2.92%
34,539
-580
14
$6.14M 2.88%
34,017
+775
15
$5.86M 2.75%
25,722
-325
16
$5.74M 2.69%
13,513
+163
17
$5.73M 2.69%
21,008
-345
18
$5.71M 2.68%
11,533
+251
19
$5.35M 2.51%
12,727
+68
20
$5.29M 2.48%
14,792
-220
21
$5.26M 2.46%
30,038
-1,010
22
$5.13M 2.41%
56,427
+602
23
$5M 2.35%
40,897
-600
24
$5M 2.35%
24,294
+21,685
25
$4.82M 2.26%
19,060
+65
1
2 3