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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.92M
3
+$4.81M
4
BLK icon
Blackrock
BLK
+$4.61M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$4.06M
4
PEP icon
PepsiCo
PEP
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Sector Composition

1 Technology 33.96%
2 Industrials 15.19%
3 Financials 13.36%
4 Communication Services 11.34%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.67%
74,865
-7,110
2
$11.1M 4.9%
44,251
-536
3
$9.76M 4.31%
51,547
+120
4
$8.64M 3.82%
27,346
+205
5
$7.77M 3.43%
35,424
+622
6
$7.74M 3.42%
26,084
+435
7
$7.54M 3.33%
13,073
-131
8
$7.51M 3.32%
19,306
+50
9
$7.44M 3.29%
17,779
+480
10
$7.14M 3.15%
21,502
+220
11
$6.37M 2.81%
12,246
+200
12
$6.31M 2.79%
18,443
+265
13
$6.24M 2.76%
34,320
+250
14
$6.24M 2.76%
47,528
+460
15
$6.09M 2.69%
14,442
+347
16
$6M 2.65%
36,016
+110
17
$5.68M 2.51%
15,767
+567
18
$5.63M 2.49%
+6,313
19
$5.53M 2.44%
10,494
+255
20
$5.47M 2.42%
55,121
+1,270
21
$5.42M 2.39%
24,555
+1,165
22
$5.3M 2.34%
24,939
+1,320
23
$5.21M 2.3%
10,466
+225
24
$5.03M 2.22%
13,875
+515
25
$4.92M 2.17%
+22,931
1
2 3