RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+21.76%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$6.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.77%
Holding
63
New
5
Increased
25
Reduced
17
Closed
7

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.68M
2
COF icon
Capital One
COF
$5.66M
3
BKNG icon
Booking.com
BKNG
$5.44M
4
HUBB icon
Hubbell
HUBB
$5.17M
5
FANG icon
Diamondback Energy
FANG
$4.63M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.52M
2
MSFT icon
Microsoft
MSFT
$5.44M
3
MSI icon
Motorola Solutions
MSI
$4.98M
4
MMC icon
Marsh & McLennan
MMC
$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 Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$19.7M 8.55%
71,625
-130
-0.2% -$35.8K
PWR icon
2
Quanta Services
PWR
$56.3B
$10.4M 4.52%
27,624
+70
+0.3% +$26.5K
AAPL icon
3
Apple
AAPL
$3.45T
$9.35M 4.05%
45,562
+1,463
+3% +$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$9.13M 3.95%
51,787
+535
+1% +$94.3K
CRWD icon
5
CrowdStrike
CRWD
$106B
$8.96M 3.88%
17,583
+175
+1% +$89.1K
NFLX icon
6
Netflix
NFLX
$513B
$8.53M 3.69%
6,372
-12
-0.2% -$16.1K
AXP icon
7
American Express
AXP
$231B
$8.35M 3.62%
26,189
+480
+2% +$153K
LIN icon
8
Linde
LIN
$224B
$8.29M 3.59%
17,666
+37
+0.2% +$17.4K
ORCL icon
9
Oracle
ORCL
$635B
$8.02M 3.47%
36,676
+30
+0.1% +$6.56K
ETN icon
10
Eaton
ETN
$136B
$7.99M 3.46%
22,381
+24
+0.1% +$8.57K
AMZN icon
11
Amazon
AMZN
$2.44T
$7.92M 3.43%
36,118
+994
+3% +$218K
TYL icon
12
Tyler Technologies
TYL
$24.4B
$7.78M 3.37%
13,128
+115
+0.9% +$68.2K
APH icon
13
Amphenol
APH
$133B
$7.43M 3.22%
75,277
+255
+0.3% +$25.2K
HD icon
14
Home Depot
HD
$405B
$7.08M 3.07%
19,313
+140
+0.7% +$51.3K
PANW icon
15
Palo Alto Networks
PANW
$127B
$6.96M 3.01%
34,020
+385
+1% +$78.8K
CBRE icon
16
CBRE Group
CBRE
$48.2B
$6.93M 3%
49,483
+2,250
+5% +$315K
GS icon
17
Goldman Sachs
GS
$226B
$6.78M 2.93%
9,575
+372
+4% +$263K
SYK icon
18
Stryker
SYK
$150B
$6.15M 2.66%
15,533
-60
-0.4% -$23.7K
MA icon
19
Mastercard
MA
$538B
$5.99M 2.59%
10,653
+75
+0.7% +$42.1K
CAT icon
20
Caterpillar
CAT
$196B
$5.7M 2.47%
14,690
+860
+6% +$334K
WFC icon
21
Wells Fargo
WFC
$263B
$5.68M 2.46%
+70,923
New +$5.68M
COF icon
22
Capital One
COF
$145B
$5.66M 2.45%
+26,616
New +$5.66M
SPGI icon
23
S&P Global
SPGI
$167B
$5.45M 2.36%
10,343
-30
-0.3% -$15.8K
BKNG icon
24
Booking.com
BKNG
$181B
$5.44M 2.35%
+939
New +$5.44M
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$5.35M 2.32%
13,196
+860
+7% +$349K
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