RIM
Reliant Investment Management Portfolio holdings
AUM
$207M
1-Year Est. Return
36.52%
This Fund
S&P 500
1 Year Est. Return
+36.52%
AUM
$207M
AUM Growth
-$39.2M
(-16%)
Holding
60
Top Buys
| 1 | +$585K | |
| 2 | +$276K | |
| 3 | +$251K | |
| 4 |
Amazon
AMZN
|
+$224K |
| 5 |
National Healthcare
NHC
|
+$215K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$6.4M | |
| 3 | +$5.96M | |
| 4 |
Tyler Technologies
TYL
|
+$5.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.67M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 24.19% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.98T
| $17.3M | 8.32% |
55,752
-2,251
|
|
||
2
Quanta Services
PWR
$109B
| $14.4M | 6.94% |
26,227
+64
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.66T
| $13.8M | 6.64% |
47,945
-48
|
|
||
4
Apple
AAPL
$3.98T
| $11.1M | 5.35% |
43,715
+410
|
|
||
5
Caterpillar
CAT
$414B
| $10.2M | 4.92% |
14,420
-15
|
|
||
6
Amphenol
APH
$181B
| $9.46M | 4.56% |
74,892
+410
|
|
||
7
Linde
LIN
$232B
| $8.62M | 4.15% |
17,378
-95
|
|
||
8
Goldman Sachs
GS
$273B
| $8.08M | 3.89% |
9,551
+80
|
|
||
9
American Express
AXP
$220B
| $8.03M | 3.87% |
26,551
+407
|
|
||
10
Eaton
ETN
$168B
| $7.95M | 3.83% |
22,235
+105
|
|
||
|
11
Amazon
AMZN
$2.85T
| $7.76M | 3.74% |
37,277
+1,017
|
|
||
12
Walmart Inc
WMT
$1.05T
| $7.24M | 3.49% |
58,275
+750
|
|
||
13
CBRE Group
CBRE
$41.8B
| $6.75M | 3.25% |
49,831
+1,099
|
|
||
14
CrowdStrike
CRWD
$113B
| $6.68M | 3.22% |
17,111
+244
|
|
||
15
Netflix
NFLX
$394B
| $6.51M | 3.14% |
67,740
+2,100
|
|
||
16
L3Harris
LHX
$59.9B
| $6.47M | 3.12% |
18,740
+120
|
|
||
17
Hubbell
HUBB
$26.9B
| $6.39M | 3.08% |
13,012
+55
|
|
||
18
Home Depot
HD
$327B
| $6.22M | 3% |
18,911
+59
|
|
||
19
Thermo Fisher Scientific
TMO
$178B
| $5.95M | 2.87% |
12,095
+135
|
|
||
20
IBM
IBM
$217B
| $5.88M | 2.83% |
24,238
+1,019
|
|
||
21
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $5.23M | 2.52% |
60,757
+6,287
|
|
||
22
Stryker
SYK
$121B
| $5.13M | 2.47% |
15,602
-55
|
|
||
23
Capital One
COF
$121B
| $5.03M | 2.43% |
27,586
+700
|
|
||
24
AeroVironment
AVAV
$9.87B
| $4.21M | 2.03% |
22,985
+375
|
|
||
25
Exxon Mobil
XOM
$641B
| $1.82M | 0.88% |
10,740
+515
|
|