RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-8.13%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$102M
AUM Growth
+$102M
(-7.1%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Exxon Mobil
XOM
|
$2.51M |
| 3 |
Blackrock
BLK
|
$434K |
| 4 |
US Bancorp
USB
|
$404K |
| 5 |
FedEx
FDX
|
$403K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.01M |
| 2 |
Archer Daniels Midland
ADM
|
$2.16M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Cummins
CMI
|
$2.09M |
| 5 |
Polaris
PII
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Financials | 14.07% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.3M | 2.26% |
7,890
+856
| +12% | +$250K |
|
27
Capital One
COF
$145B
| $2.3M | 2.25% |
31,675
+5,265
| +20% | +$382K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $1.95M | 1.91% |
32,255
+3,275
| +11% | +$198K |
|
29
ConocoPhillips
COP
$124B
| $1.84M | 1.81% |
38,436
+7,075
| +23% | +$339K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.55% |
2,594
-3,020
| -54% | -$1.84M |
|
31
Trimble
TRMB
$19.2B
| $1.46M | 1.43% |
88,635
+11,525
| +15% | +$189K |
|
32
A.O. Smith
AOS
$9.99B
| $1.39M | 1.36% |
21,300
+2,470
| +13% | +$161K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.38M | 1.35% |
13,495
+400
| +3% | +$40.8K |
|
34
GE Aerospace
GE
$292B
| $1.01M | 0.99% |
39,853
+5,724
| +17% | +$144K |
|
35
Procter & Gamble
PG
$368B
| $985K | 0.97% |
13,689
+2,731
| +25% | +$197K |
|
|
MFRM
36
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $853K | 0.84% |
20,430
+2,620
| +15% | +$109K |
|
37
Dominion Energy
D
$51.1B
| $722K | 0.71% |
10,255
+200
| +2% | +$14.1K |
|
38
Colgate-Palmolive
CL
$67.9B
| $602K | 0.59% |
9,480
| – | – |
|
39
Pool Corp
POOL
$11.6B
| $544K | 0.53% |
7,530
| – | – |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $507K | 0.5% |
30,000
| – | – |
|
41
IBM
IBM
$227B
| $457K | 0.45% |
3,154
-120
| -4% | -$17.4K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $450K | 0.44% |
10,585
| – | – |
|
|
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $410K | 0.4% |
17,100
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $312K | 0.31% |
3,345
+545
| +19% | +$50.8K |
|
45
Schlumberger
SLB
$55B
| $295K | 0.29% |
+4,275
| New | +$295K |
|
46
TJX Companies
TJX
$152B
| $286K | 0.28% |
4,000
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.28% |
5,902
+785
| +15% | +$37.8K |
|
48
Intel
INTC
$107B
| $254K | 0.25% |
8,425
-6,000
| -42% | -$181K |
|
49
Nabors Industries
NBR
$543M
| $243K | 0.24% |
25,700
| – | – |
|
50
Patterson-UTI
PTEN
$2.24B
| $223K | 0.22% |
17,000
| – | – |
|