RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.1%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.66M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.52% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.74B
| $2.25M | 2.15% |
+53,470
| New | +$2.25M |
|
27
Owens Corning
OC
$12.4B
| $2.1M | 2.01% |
+51,490
| New | +$2.1M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 2.01% |
+25,005
| New | +$2.1M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 1.98% |
+56,180
| New | +$2.07M |
|
30
Apple
AAPL
$3.38T
| $2.06M | 1.97% |
+3,664
| New | +$2.06M |
|
31
Ecolab
ECL
$78.3B
| $2.01M | 1.92% |
+19,265
| New | +$2.01M |
|
32
Ford
F
$46.5B
| $2M | 1.92% |
+129,790
| New | +$2M |
|
33
Nike
NKE
$110B
| $1.87M | 1.79% |
+23,781
| New | +$1.87M |
|
34
Goldman Sachs
GS
$220B
| $1.63M | 1.56% |
+9,180
| New | +$1.63M |
|
35
Exxon Mobil
XOM
$487B
| $1.6M | 1.53% |
+15,829
| New | +$1.6M |
|
36
NXP Semiconductors
NXPI
$57.1B
| $1.34M | 1.28% |
+29,100
| New | +$1.34M |
|
37
UMB Financial
UMBF
$9.09B
| $1.03M | 0.99% |
+16,015
| New | +$1.03M |
|
38
GE Aerospace
GE
$288B
| $969K | 0.93% |
+34,569
| New | +$969K |
|
39
Procter & Gamble
PG
$370B
| $933K | 0.89% |
+11,458
| New | +$933K |
|
40
Patterson-UTI
PTEN
$2.17B
| $730K | 0.7% |
+28,840
| New | +$730K |
|
41
Dominion Energy
D
$50.8B
| $689K | 0.66% |
+10,650
| New | +$689K |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $645K | 0.62% |
+35,180
| New | +$645K |
|
43
Colgate-Palmolive
CL
$68B
| $631K | 0.6% |
+9,680
| New | +$631K |
|
44
IBM
IBM
$223B
| $626K | 0.6% |
+3,340
| New | +$626K |
|
45
Core Laboratories
CLB
$536M
| $582K | 0.56% |
+3,050
| New | +$582K |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $582K | 0.56% |
+30,000
| New | +$582K |
|
47
Saia
SAIA
$7.73B
| $553K | 0.53% |
+17,250
| New | +$553K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.53% |
+36,360
| New | +$553K |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $532K | 0.51% |
+20,000
| New | +$532K |
|
50
Pool Corp
POOL
$11.3B
| $516K | 0.49% |
+8,880
| New | +$516K |
|