RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.08%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
PX
Praxair Inc
PX
|
$429K |
| 5 |
Verizon
VZ
|
$205K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.43M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.86M |
| 3 |
Regions Financial
RF
|
$2.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.57M | 2.5% |
35,495
+805
| +2% | +$58.3K |
|
27
Trimble
TRMB
$18.7B
| $2.29M | 2.22% |
92,200
-2,875
| -3% | -$71.3K |
|
28
Capital One
COF
$143B
| $2.2M | 2.14% |
31,790
-885
| -3% | -$61.3K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.99M | 1.94% |
17,415
+3,750
| +27% | +$429K |
|
30
ConocoPhillips
COP
$124B
| $1.86M | 1.81% |
46,184
-680
| -1% | -$27.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.85M | 1.8% |
2,484
-110
| -4% | -$81.9K |
|
32
A.O. Smith
AOS
$9.86B
| $1.83M | 1.78% |
23,970
-430
| -2% | -$32.8K |
|
33
GE Aerospace
GE
$292B
| $1.32M | 1.28% |
41,538
+690
| +2% | +$21.9K |
|
34
Procter & Gamble
PG
$370B
| $1.01M | 0.98% |
12,289
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $893K | 0.87% |
19,170
-500
| -3% | -$23.3K |
|
|
MFRM
36
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $755K | 0.73% |
17,805
-1,630
| -8% | -$69.1K |
|
37
Colgate-Palmolive
CL
$68.2B
| $670K | 0.65% |
9,480
| – | – |
|
38
Dominion Energy
D
$50.5B
| $645K | 0.63% |
8,585
-1,660
| -16% | -$125K |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $582K | 0.57% |
30,000
| – | – |
|
40
IBM
IBM
$225B
| $478K | 0.46% |
3,154
| – | – |
|
41
Pool Corp
POOL
$11.4B
| $393K | 0.38% |
4,480
-1,050
| -19% | -$92.1K |
|
42
Patterson-UTI
PTEN
$2.21B
| $381K | 0.37% |
21,600
+4,600
| +27% | +$81.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $377K | 0.37% |
3,485
+140
| +4% | +$15.1K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.36% |
5,902
| – | – |
|
45
Schlumberger
SLB
$53.6B
| $372K | 0.36% |
5,050
| – | – |
|
46
TJX Companies
TJX
$155B
| $313K | 0.3% |
4,000
| – | – |
|
|
47
JB Hunt Transport Services
JBHT
$14B
| $295K | 0.29% |
3,500
-40,655
| -92% | -$3.43M |
|
48
Kimberly-Clark
KMB
$42.7B
| $274K | 0.27% |
2,040
| – | – |
|
49
Intel
INTC
$106B
| $273K | 0.27% |
8,425
| – | – |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $261K | 0.25% |
10,000
-2,600
| -21% | -$67.9K |
|