RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$3.06M |
| 2 |
Regions Financial
RF
|
$2.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 4 |
Nike
NKE
|
$1.82M |
| 5 |
ConocoPhillips
COP
|
$393K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$612K |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$450K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$254K |
| 4 |
Nabors Industries
NBR
|
$243K |
| 5 |
KONA
Kona Grill, Inc.
KONA
|
$191K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.57M | 2.23% |
100,200
-9,885
| -9% | -$254K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.47M | 2.15% |
41,055
+1,340
| +3% | +$80.6K |
|
28
Magna International
MGA
$12.9B
| $2.45M | 2.13% |
60,480
+2,415
| +4% | +$98K |
|
29
Biogen
BIIB
$19.4B
| $2.45M | 2.13% |
8,000
+110
| +1% | +$33.7K |
|
30
Capital One
COF
$145B
| $2.36M | 2.05% |
32,675
+1,000
| +3% | +$72.2K |
|
|
31
ConocoPhillips
COP
$124B
| $2.19M | 1.9% |
46,864
+8,428
| +22% | +$393K |
|
32
Trimble
TRMB
$19.2B
| $2.04M | 1.77% |
95,075
+6,440
| +7% | +$138K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.71% |
2,594
| – | – |
|
34
A.O. Smith
AOS
$9.99B
| $1.87M | 1.62% |
24,400
+3,100
| +15% | +$237K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.4M | 1.22% |
13,665
+170
| +1% | +$17.4K |
|
36
GE Aerospace
GE
$292B
| $1.27M | 1.1% |
40,848
+995
| +2% | +$31K |
|
37
Procter & Gamble
PG
$368B
| $976K | 0.85% |
12,289
-1,400
| -10% | -$111K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $956K | 0.83% |
19,670
-12,585
| -39% | -$612K |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $867K | 0.75% |
19,435
-995
| -5% | -$44.4K |
|
40
Dominion Energy
D
$51.1B
| $693K | 0.6% |
10,245
-10
| -0.1% | -$676 |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $642K | 0.56% |
30,000
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $632K | 0.55% |
9,480
| – | – |
|
43
Pool Corp
POOL
$11.6B
| $447K | 0.39% |
5,530
-2,000
| -27% | -$162K |
|
44
IBM
IBM
$227B
| $434K | 0.38% |
3,154
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.34% |
5,902
| – | – |
|
46
Schlumberger
SLB
$55B
| $352K | 0.31% |
5,050
+775
| +18% | +$54K |
|
47
Johnson & Johnson
JNJ
$427B
| $344K | 0.3% |
3,345
| – | – |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $305K | 0.26% |
12,600
-4,500
| -26% | -$109K |
|
49
Intel
INTC
$107B
| $290K | 0.25% |
8,425
| – | – |
|
50
TJX Companies
TJX
$152B
| $284K | 0.25% |
4,000
| – | – |
|