RIM

Reliant Investment Management Portfolio holdings

AUM $207M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$276K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$224K
5
NHC icon
National Healthcare
NHC
+$215K

Top Sells

1
+$6.65M
2
+$6.4M
3
+$5.96M
4
TYL icon
Tyler Technologies
TYL
+$5.91M
5
FANG icon
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
PG icon
26
Procter & Gamble
PG
$343B
$1.56M 0.75%
10,766
MSFT icon
27
Microsoft
MSFT
$3.08T
$937K 0.45%
2,530
-36
CORZ icon
28
Core Scientific
CORZ
$6.42B
$666K 0.32%
44,501
CSCO icon
29
Cisco
CSCO
$363B
$557K 0.27%
7,176
LLY icon
30
Eli Lilly
LLY
$862B
$493K 0.24%
536
-16
COP icon
31
ConocoPhillips
COP
$150B
$481K 0.23%
3,646
+100
NVDA icon
32
NVIDIA
NVDA
$4.82T
$437K 0.21%
2,507
+555
COHR icon
33
Coherent
COHR
$61.8B
$426K 0.21%
1,790
-55
TSLA icon
34
Tesla
TSLA
$1.47T
$414K 0.2%
1,113
-10
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$405K 0.2%
845
+211
CVX icon
36
Chevron
CVX
$380B
$376K 0.18%
1,818
MRSH
37
Marsh
MRSH
$80.1B
$358K 0.17%
2,066
SLB icon
38
SLB Ltd
SLB
$85.1B
$351K 0.17%
6,826
BE icon
39
Bloom Energy
BE
$82.6B
$350K 0.17%
2,586
+30
CL icon
40
Colgate-Palmolive
CL
$70B
$324K 0.16%
3,800
PEP icon
41
PepsiCo
PEP
$215B
$319K 0.15%
2,055
COST icon
42
Costco
COST
$449B
$299K 0.14%
300
MRK icon
43
Merck
MRK
$277B
$278K 0.13%
2,311
JPM icon
44
JPMorgan Chase
JPM
$837B
$261K 0.13%
887
-94
FANG icon
45
Diamondback Energy
FANG
$58.4B
$259K 0.12%
1,310
-33,368
V icon
46
Visa
V
$624B
$259K 0.12%
857
+189
SFNC icon
47
Simmons First National
SFNC
$3.08B
$244K 0.12%
+12,554
MCO icon
48
Moody's
MCO
$79.6B
$230K 0.11%
528
NHC icon
49
National Healthcare
NHC
$2.73B
$224K 0.11%
+1,400
RF icon
50
Regions Financial
RF
$24.1B
$209K 0.1%
8,000
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