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
$247M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$648K
3
+$410K
4
COHR icon
Coherent
COHR
+$341K
5
MRK icon
Merck
MRK
+$243K

Top Sells

1
+$6.77M
2
+$5.82M
3
+$5.28M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K

Sector Composition

1 Technology 29.58%
2 Financials 18.03%
3 Industrials 17.54%
4 Communication Services 10.52%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$20.1M 8.14%
58,003
-7,173
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.05T
$15M 6.09%
47,993
-2,867
AAPL icon
3
Apple
AAPL
$3.77T
$11.8M 4.77%
43,305
-1,400
PWR icon
4
Quanta Services
PWR
$71.8B
$11M 4.48%
26,163
-1,238
APH icon
5
Amphenol
APH
$179B
$10.1M 4.08%
74,482
-890
AXP icon
6
American Express
AXP
$246B
$9.67M 3.92%
26,144
-290
AMZN icon
7
Amazon
AMZN
$2.6T
$8.37M 3.39%
36,260
-180
GS icon
8
Goldman Sachs
GS
$281B
$8.33M 3.37%
9,471
-79
CAT icon
9
Caterpillar
CAT
$301B
$8.27M 3.35%
14,435
-55
CRWD icon
10
CrowdStrike
CRWD
$118B
$7.91M 3.21%
16,867
-573
CBRE icon
11
CBRE Group
CBRE
$50.4B
$7.84M 3.18%
48,732
-406
LIN icon
12
Linde
LIN
$211B
$7.45M 3.02%
17,473
-293
ETN icon
13
Eaton
ETN
$135B
$7.05M 2.86%
22,130
-416
TMO icon
14
Thermo Fisher Scientific
TMO
$228B
$6.93M 2.81%
11,960
-745
IBM icon
15
IBM
IBM
$275B
$6.88M 2.79%
23,219
+4
WFC icon
16
Wells Fargo
WFC
$272B
$6.65M 2.7%
71,344
-699
COF icon
17
Capital One
COF
$137B
$6.52M 2.64%
26,886
-190
HD icon
18
Home Depot
HD
$374B
$6.49M 2.63%
18,852
-704
WMT icon
19
Walmart Inc
WMT
$929B
$6.41M 2.6%
57,525
-860
PANW icon
20
Palo Alto Networks
PANW
$128B
$6.4M 2.6%
34,759
-296
NFLX icon
21
Netflix
NFLX
$357B
$6.15M 2.5%
65,640
+1,790
MA icon
22
Mastercard
MA
$468B
$5.96M 2.42%
10,438
-381
TYL icon
23
Tyler Technologies
TYL
$18B
$5.91M 2.4%
13,022
-222
HUBB icon
24
Hubbell
HUBB
$25.8B
$5.75M 2.33%
12,957
-2
SYK icon
25
Stryker
SYK
$137B
$5.5M 2.23%
15,657
-495
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