RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$112M
AUM Growth
+$112M
(+0.69%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$1.42M |
| 2 |
A.O. Smith
AOS
|
$1.24M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.22M |
| 4 |
KONA
Kona Grill, Inc.
KONA
|
$226K |
| 5 |
FedEx
FDX
|
$96K |
Top Sells
| 1 |
NOV
NOV
|
$2.01M |
| 2 |
PX
Praxair Inc
PX
|
$1.32M |
| 3 |
Saia
SAIA
|
$498K |
| 4 |
Home Depot
HD
|
$65.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.3K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Financials | 16.62% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $2.38M | 2.13% |
20,830
+20
| +0.1% | +$2.29K |
|
27
Cummins
CMI
$54.3B
| $2.21M | 1.97% |
15,910
+80
| +0.5% | +$11.1K |
|
28
Ford
F
$46.6B
| $2.17M | 1.94% |
134,600
+750
| +0.6% | +$12.1K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $2.12M | 1.89% |
44,700
| – | – |
|
30
Polaris
PII
$3.12B
| $1.98M | 1.77% |
14,055
| – | – |
|
31
ConocoPhillips
COP
$124B
| $1.96M | 1.75% |
31,431
+99
| +0.3% | +$6.16K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.93M | 1.73% |
42,820
-600
| -1% | -$27.1K |
|
33
Citigroup
C
$173B
| $1.9M | 1.7% |
36,870
+300
| +0.8% | +$15.5K |
|
34
Trimble
TRMB
$18.7B
| $1.87M | 1.67% |
74,335
+385
| +0.5% | +$9.7K |
|
35
Goldman Sachs
GS
$221B
| $1.85M | 1.65% |
9,835
-40
| -0.4% | -$7.52K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.65M | 1.47% |
13,620
-10,966
| -45% | -$1.32M |
|
37
Exxon Mobil
XOM
$491B
| $1.57M | 1.4% |
18,439
-100
| -0.5% | -$8.5K |
|
|
38
A.O. Smith
AOS
$9.87B
| $1.24M | 1.11% |
+18,950
| New | +$1.24M |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.22M | 1.09% |
+17,495
| New | +$1.22M |
|
40
Procter & Gamble
PG
$370B
| $898K | 0.8% |
10,958
| – | – |
|
41
GE Aerospace
GE
$291B
| $867K | 0.78% |
34,929
| – | – |
|
42
Dominion Energy
D
$50.5B
| $727K | 0.65% |
10,255
| – | – |
|
43
UMB Financial
UMBF
$9.15B
| $725K | 0.65% |
13,715
-210
| -2% | -$11.1K |
|
44
Colgate-Palmolive
CL
$68.1B
| $671K | 0.6% |
9,680
| – | – |
|
|
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
| $553K | 0.49% |
10,585
| – | – |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $551K | 0.49% |
17,100
-80
| -0.5% | -$2.58K |
|
47
IBM
IBM
$224B
| $525K | 0.47% |
3,274
| – | – |
|
48
Pool Corp
POOL
$11.4B
| $525K | 0.47% |
7,530
| – | – |
|
|
LMNX
49
DELISTED
Luminex Corp
LMNX
| $480K | 0.43% |
30,000
| – | – |
|
50
Intel
INTC
$105B
| $466K | 0.42% |
14,900
| – | – |
|