RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.12%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$110M
AUM Growth
+$110M
(-1.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$2.32M |
| 2 |
Starbucks
SBUX
|
$1.69M |
| 3 |
FRED
Fred's Inc
FRED
|
$303K |
| 4 |
KONA
Kona Grill, Inc.
KONA
|
$81.2K |
| 5 |
Trimble
TRMB
|
$65.1K |
Top Sells
| 1 |
Ford
F
|
$2.17M |
| 2 |
UMB Financial
UMBF
|
$725K |
| 3 |
Home Depot
HD
|
$470K |
| 4 |
Novartis
NVS
|
$336K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$211K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $2.32M | 2.12% |
+26,410
| New | +$2.32M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $2.26M | 2.06% |
28,980
-195
| -0.7% | -$15.2K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 1.97% |
44,725
+25
| +0.1% | +$1.21K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.16M | 1.97% |
41,170
-1,650
| -4% | -$86.4K |
|
30
Goldman Sachs
GS
$226B
| $2.12M | 1.93% |
10,145
+310
| +3% | +$64.7K |
|
31
Cummins
CMI
$54.9B
| $2.09M | 1.91% |
15,940
+30
| +0.2% | +$3.94K |
|
32
Polaris
PII
$3.18B
| $2.06M | 1.88% |
13,905
-150
| -1% | -$22.2K |
|
33
Citigroup
C
$178B
| $2.05M | 1.87% |
37,155
+285
| +0.8% | +$15.7K |
|
34
ConocoPhillips
COP
$124B
| $1.93M | 1.76% |
31,361
-70
| -0.2% | -$4.3K |
|
|
35
Trimble
TRMB
$19.2B
| $1.81M | 1.65% |
77,110
+2,775
| +4% | +$65.1K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.57M | 1.43% |
13,095
-525
| -4% | -$62.8K |
|
37
Exxon Mobil
XOM
$487B
| $1.53M | 1.4% |
18,419
-20
| -0.1% | -$1.66K |
|
38
A.O. Smith
AOS
$9.99B
| $1.36M | 1.24% |
18,830
-120
| -0.6% | -$8.64K |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.09M | 0.99% |
17,810
+315
| +2% | +$19.2K |
|
40
GE Aerospace
GE
$292B
| $907K | 0.83% |
34,129
-800
| -2% | -$21.3K |
|
41
Procter & Gamble
PG
$368B
| $857K | 0.78% |
10,958
| – | – |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $678K | 0.62% |
10,585
| – | – |
|
43
Dominion Energy
D
$51.1B
| $672K | 0.61% |
10,055
-200
| -2% | -$13.4K |
|
44
Colgate-Palmolive
CL
$67.9B
| $620K | 0.57% |
9,480
-200
| -2% | -$13.1K |
|
45
IBM
IBM
$227B
| $533K | 0.49% |
3,274
| – | – |
|
46
Pool Corp
POOL
$11.6B
| $528K | 0.48% |
7,530
| – | – |
|
|
LMNX
47
DELISTED
Luminex Corp
LMNX
| $518K | 0.47% |
30,000
| – | – |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $457K | 0.42% |
17,100
| – | – |
|
49
Intel
INTC
$107B
| $439K | 0.4% |
14,425
-475
| -3% | -$14.5K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $408K | 0.37% |
23,325
| – | – |
|