RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$5.44M
4
HUBB icon
Hubbell
HUBB
+$5.17M
5
FANG icon
Diamondback Energy
FANG
+$4.63M

Top Sells

1
+$6.52M
2
+$5.44M
3
+$4.98M
4
MRSH
Marsh
MRSH
+$4.92M
5
DOV icon
Dover
DOV
+$282K

Sector Composition

1 Technology 32.18%
2 Financials 19.46%
3 Industrials 12.82%
4 Communication Services 9.93%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.55%
71,625
-130
2
$10.4M 4.52%
27,624
+70
3
$9.35M 4.05%
45,562
+1,463
4
$9.13M 3.95%
51,787
+535
5
$8.96M 3.88%
17,583
+175
6
$8.53M 3.69%
63,720
-120
7
$8.35M 3.62%
26,189
+480
8
$8.29M 3.59%
17,666
+37
9
$8.02M 3.47%
36,676
+30
10
$7.99M 3.46%
22,381
+24
11
$7.92M 3.43%
36,118
+994
12
$7.78M 3.37%
13,128
+115
13
$7.43M 3.22%
75,277
+255
14
$7.08M 3.07%
19,313
+140
15
$6.96M 3.01%
34,020
+385
16
$6.93M 3%
49,483
+2,250
17
$6.78M 2.93%
9,575
+372
18
$6.15M 2.66%
15,533
-60
19
$5.99M 2.59%
10,653
+75
20
$5.7M 2.47%
14,690
+860
21
$5.68M 2.46%
+70,923
22
$5.66M 2.45%
+26,616
23
$5.45M 2.36%
10,343
-30
24
$5.44M 2.35%
+939
25
$5.35M 2.32%
13,196
+860
1
2 3