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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$281M
AUM Growth
+$73.1M
Cap. Flow
+$37.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
49.03%
Holding
61
New
8
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.07M
2
CVX icon
Chevron
CVX
+$5.75M
3
CW icon
Curtiss-Wright
CW
+$5.61M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
FHN icon
First Horizon
FHN
+$5.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.51M
2
COF icon
Capital One
COF
+$5.03M
3
AVAV icon
AeroVironment
AVAV
+$4.21M
4
PWR icon
Quanta Services
PWR
+$873K
5
CORZ icon
Core Scientific
CORZ
+$553K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 26.35%
3 Financials 11.63%
4 Healthcare 6.29%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$20.6M 7.33%
54,427
-1,325
-2% -$531K
PWR icon
2
Quanta Services
PWR
$84.2B
$18M 6.4%
24,950
-1,277
-5% -$873K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.9M 6.03%
47,312
-633
-1% -$228K
CAT icon
4
Caterpillar
CAT
$361B
$15M 5.34%
14,074
-346
-2% -$304K
APH icon
5
Amphenol
APH
$185B
$13.2M 4.7%
74,728
-164
-0.2% -$23.6K
CRWD icon
6
CrowdStrike
CRWD
$183B
$13.1M 4.67%
68,676
+232
+0.3% +$33K
AAPL icon
7
Apple
AAPL
$4.97T
$12.5M 4.47%
43,367
-348
-0.8% -$99.5K
GS icon
8
Goldman Sachs
GS
$289B
$9.71M 3.46%
9,596
+45
+0.5% +$43.9K
ETN icon
9
Eaton
ETN
$141B
$9.54M 3.4%
22,397
+162
+0.7% +$65.3K
LIN icon
10
Linde
LIN
$236B
$9.05M 3.22%
17,434
+56
+0.3% +$28.4K
AXP icon
11
American Express
AXP
$224B
$8.98M 3.2%
26,535
-16
-0.1% -$5.12K
AMZN icon
12
Amazon
AMZN
$2.44T
$8.9M 3.17%
37,340
+63
+0.2% +$15.8K
IBM icon
13
IBM
IBM
$213B
$7.69M 2.74%
27,352
+3,114
+13% +$785K
ARMK icon
14
Aramark
ARMK
$15B
$7M 2.49%
+122,970
New +$6.07M
HUBB icon
15
Hubbell
HUBB
$24.4B
$6.91M 2.46%
13,202
+190
+1% +$96K
CBRE icon
16
CBRE Group
CBRE
$43.3B
$6.77M 2.41%
50,235
+404
+0.8% +$55.7K
HD icon
17
Home Depot
HD
$337B
$6.73M 2.4%
19,095
+184
+1% +$59.9K
WMT icon
18
Walmart Inc
WMT
$909B
$6.62M 2.36%
58,484
+209
+0.4% +$25.9K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.2M 2.21%
61,435
+678
+1% +$65.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$6.04M 2.15%
12,047
-48
-0.4% -$23K
CW icon
21
Curtiss-Wright
CW
$25.1B
$5.8M 2.07%
+7,652
New +$5.61M
FHN icon
22
First Horizon
FHN
$12.2B
$5.73M 2.04%
+223,490
New +$5.45M
LHX icon
23
L3Harris
LHX
$55.4B
$5.62M 2%
19,355
+615
+3% +$195K
DGX icon
24
Quest Diagnostics
DGX
$26B
$5.47M 1.95%
+25,810
New +$5.07M
CVX icon
25
Chevron
CVX
$382B
$5.42M 1.93%
32,688
+30,870
+1,698% +$5.75M
1
2 3

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Reliant Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Reliant Investment Management held 61 positions worth $281M, up 35% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Reliant Investment Management deployed $37.2M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Aramark: 122,970 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Quanta Services, an estimated $873K trimmed.

  • Reliant Investment Management's largest Q2 2026 buy was Aramark: 122,970 shares worth $7M.
  • Reliant Investment Management added most to Chevron in Q2 2026, an estimated $5.75M increase.
  • Reliant Investment Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $873K.
  • Reliant Investment Management fully exited Netflix in Q2 2026, selling an estimated $6.51M.
  • Reliant Investment Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2026.
  • Reliant Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • Reliant Investment Management's portfolio value rose 35% quarter-over-quarter to $281M.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.