RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.49%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$106M
AUM Growth
+$106M
(+1.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.86M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Ecolab
ECL
|
$198K |
| 4 |
Nike
NKE
|
$140K |
| 5 |
Goldman Sachs
GS
|
$129K |
Top Sells
| 1 |
Viatris
VTRS
|
$788K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Magna International
MGA
|
$430K |
| 5 |
Designer Brands
DBI
|
$342K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 13.51% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.9B
| $2.28M | 2.14% |
21,100
+1,835
| +10% | +$198K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 2.12% |
56,565
+385
| +0.7% | +$15.3K |
|
28
Blackrock
BLK
$173B
| $2.23M | 2.1% |
7,092
-5
| -0.1% | -$1.57K |
|
29
Robert Half
RHI
$3.79B
| $2.22M | 2.09% |
52,990
-480
| -0.9% | -$20.1K |
|
30
Owens Corning
OC
$12.5B
| $2.22M | 2.09% |
51,425
-65
| -0.1% | -$2.81K |
|
31
Ford
F
$46.6B
| $2.06M | 1.93% |
131,700
+1,910
| +1% | +$29.8K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 1.81% |
24,970
-35
| -0.1% | -$2.7K |
|
|
33
Nike
NKE
$110B
| $1.9M | 1.78% |
25,681
+1,900
| +8% | +$140K |
|
|
34
Citigroup
C
$174B
| $1.86M | 1.75% |
+39,140
| New | +$1.86M |
|
35
NXP Semiconductors
NXPI
$58.7B
| $1.71M | 1.61% |
29,100
| – | – |
|
|
36
Goldman Sachs
GS
$221B
| $1.63M | 1.54% |
9,965
+785
| +9% | +$129K |
|
37
Exxon Mobil
XOM
$489B
| $1.55M | 1.46% |
15,859
+30
| +0.2% | +$2.93K |
|
38
UMB Financial
UMBF
$9.23B
| $1.04M | 0.97% |
16,015
| – | – |
|
39
Procter & Gamble
PG
$370B
| $924K | 0.87% |
11,458
| – | – |
|
40
Patterson-UTI
PTEN
$2.21B
| $914K | 0.86% |
28,840
| – | – |
|
41
GE Aerospace
GE
$292B
| $895K | 0.84% |
34,559
-10
| -0% | -$259 |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $814K | 0.77% |
35,180
| – | – |
|
43
Dominion Energy
D
$50.5B
| $737K | 0.69% |
10,375
-275
| -3% | -$19.5K |
|
44
IBM
IBM
$225B
| $643K | 0.6% |
3,340
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $628K | 0.59% |
9,680
| – | – |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $615K | 0.58% |
20,000
| – | – |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $611K | 0.57% |
35,560
-800
| -2% | -$13.7K |
|
48
Core Laboratories
CLB
$551M
| $605K | 0.57% |
3,050
| – | – |
|
|
LMNX
49
DELISTED
Luminex Corp
LMNX
| $543K | 0.51% |
30,000
| – | – |
|
50
Pool Corp
POOL
$11.4B
| $532K | 0.5% |
8,680
-200
| -2% | -$12.3K |
|