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
(+20%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
5
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Booking.com
BKNG
|
$5.44M |
| 4 |
Hubbell
HUBB
|
$5.17M |
| 5 |
Diamondback Energy
FANG
|
$4.63M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Motorola Solutions
MSI
|
$4.98M |
| 4 |
Marsh & McLennan
MMC
|
$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Hubbell
HUBB
$22.9B
| $5.17M | 2.24% |
+12,660
| New | +$5.17M |
|
27
Blackrock
BLK
$175B
| $5.08M | 2.2% |
4,844
+208
| +4% | +$218K |
|
28
Walt Disney
DIS
$213B
| $4.97M | 2.15% |
40,040
-1,085
| -3% | -$135K |
|
|
29
Diamondback Energy
FANG
$43.1B
| $4.8M | 2.08% |
34,936
+33,675
| +2,670% | +$4.63M |
|
30
Globant
GLOB
$2.96B
| $2.02M | 0.88% |
22,256
-1,090
| -5% | -$99K |
|
31
Procter & Gamble
PG
$368B
| $1.83M | 0.79% |
11,473
-240
| -2% | -$38.2K |
|
|
32
Microsoft
MSFT
$3.75T
| $1.33M | 0.57% |
2,667
-10,946
| -80% | -$5.44M |
|
33
Exxon Mobil
XOM
$489B
| $1.23M | 0.53% |
11,415
-769
| -6% | -$82.9K |
|
34
IBM
IBM
$225B
| $1.22M | 0.53% |
4,145
+245
| +6% | +$72.2K |
|
35
Walmart
WMT
$780B
| $801K | 0.35% |
8,190
+2,376
| +41% | +$232K |
|
36
Eli Lilly
LLY
$657B
| $763K | 0.33% |
979
-22
| -2% | -$17.2K |
|
37
Cisco
CSCO
$268B
| $739K | 0.32% |
10,645
+1,905
| +22% | +$132K |
|
|
38
Marsh & McLennan
MMC
$101B
| $527K | 0.23% |
2,411
-22,493
| -90% | -$4.92M |
|
39
NVIDIA
NVDA
$4.16T
| $469K | 0.2% |
2,967
+617
| +26% | +$97.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.17% |
809
-201
| -20% | -$97.6K |
|
41
ConocoPhillips
COP
$124B
| $348K | 0.15% |
3,875
+600
| +18% | +$53.8K |
|
42
Colgate-Palmolive
CL
$67.9B
| $345K | 0.15% |
3,800
| – | – |
|
43
PepsiCo
PEP
$206B
| $326K | 0.14% |
2,470
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.14% |
426
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $311K | 0.13% |
1,009
| – | – |
|
46
Honeywell
HON
$138B
| $309K | 0.13% |
1,325
-2
| -0.2% | -$466 |
|
47
Tesla
TSLA
$1.06T
| $301K | 0.13% |
+948
| New | +$301K |
|
48
Schlumberger
SLB
$53.6B
| $301K | 0.13% |
8,906
-1,155
| -11% | -$39K |
|
49
Costco
COST
$418B
| $274K | 0.12% |
277
-5
| -2% | -$4.95K |
|
50
Moody's
MCO
$91.4B
| $265K | 0.11% |
528
| – | – |
|