We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$5.32M 1.9%
26,612
+24,105
+962% +$4.96M
CP icon
27
Canadian Pacific Kansas City
CP
$81B
$5.32M 1.9%
+61,400
New +$5.26M
COP icon
28
ConocoPhillips
COP
$144B
$5.24M 1.87%
50,441
+46,795
+1,283% +$5.55M
CRH icon
29
CRH
CRH
$66.6B
$5.17M 1.84%
+48,355
New +$5.32M
SYK icon
30
Stryker
SYK
$135B
$4.92M 1.75%
15,622
+20
+0.1% +$6.3K
SLB icon
31
SLB Ltd
SLB
$72.7B
$4.87M 1.74%
104,861
+98,035
+1,436% +$5.25M
PG icon
32
Procter & Gamble
PG
$340B
$1.56M 0.56%
10,643
-123
-1% -$17.9K
XOM icon
33
ExxonMobil
XOM
$650B
$1.43M 0.51%
10,479
-261
-2% -$39.1K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.09M 0.39%
2,933
+403
+16% +$163K
CSCO icon
35
Cisco
CSCO
$443B
$808K 0.29%
6,876
-300
-4% -$31.4K
BE icon
36
Bloom Energy
BE
$48.2B
$783K 0.28%
2,586
– –
COHR icon
37
Coherent
COHR
$43.4B
$702K 0.25%
1,780
-10
-0.6% -$3.54K
LLY icon
38
Eli Lilly
LLY
$1.08T
$652K 0.23%
544
+8
+1% +$8.17K
CORZ icon
39
Core Scientific
CORZ
$5.82B
$537K 0.19%
21,000
-23,501
-53% -$553K
TSLA icon
40
Tesla
TSLA
$1.18T
$482K 0.17%
1,145
+32
+3% +$12.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.15%
845
– –
CL icon
42
Colgate-Palmolive
CL
$74.8B
$348K 0.12%
3,800
– –
PEP icon
43
PepsiCo
PEP
$196B
$346K 0.12%
2,557
+502
+24% +$75.1K
MRSH
44
Marsh
MRSH
$94.3B
$344K 0.12%
2,066
– –
NHC icon
45
National Healthcare
NHC
$3.57B
$296K 0.11%
1,400
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$290K 0.1%
887
– –
COST icon
47
Costco
COST
$432B
$281K 0.1%
300
– –
MRK icon
48
Merck
MRK
$322B
$268K 0.1%
2,089
-222
-10% -$26K
RF icon
49
Regions Financial
RF
$26.4B
$242K 0.09%
8,000
– –
MCO icon
50
Moody's
MCO
$83.7B
$239K 0.09%
528
– –
1
2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

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.