RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.57%
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
(+7%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 2 |
Schlumberger
SLB
|
$2.85M |
| 3 |
PayPal
PYPL
|
$2.72M |
| 4 |
Ambarella
AMBA
|
$1.5M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$1.44M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.68M |
| 2 |
Robert Half
RHI
|
$2.63M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$755K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Energy | 13.12% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.6M | 2.36% |
3,696
+199
| +6% | +$140K |
|
27
Trimble
TRMB
$18.7B
| $2.47M | 2.24% |
101,370
+9,170
| +10% | +$223K |
|
28
ConocoPhillips
COP
$124B
| $2.17M | 1.97% |
49,661
+3,477
| +8% | +$152K |
|
29
Magna International
MGA
$12.8B
| $2.14M | 1.94% |
61,005
+160
| +0.3% | +$5.61K |
|
30
A.O. Smith
AOS
$9.86B
| $2.11M | 1.92% |
23,970
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.07M | 1.88% |
18,440
+1,025
| +6% | +$115K |
|
32
Capital One
COF
$143B
| $2.05M | 1.86% |
32,210
+420
| +1% | +$26.7K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.97M | 1.79% |
37,075
+17,905
| +93% | +$953K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 1.53% |
2,424
-60
| -2% | -$41.5K |
|
|
35
Ambarella
AMBA
$3.4B
| $1.5M | 1.36% |
+29,445
| New | +$1.5M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $1.44M | 1.31% |
+44,005
| New | +$1.44M |
|
37
GE Aerospace
GE
$292B
| $1.31M | 1.19% |
41,508
-30
| -0.1% | -$945 |
|
38
Procter & Gamble
PG
$370B
| $1.04M | 0.95% |
12,289
| – | – |
|
39
Colgate-Palmolive
CL
$68.2B
| $694K | 0.63% |
9,480
| – | – |
|
40
Dominion Energy
D
$50.5B
| $669K | 0.61% |
8,585
| – | – |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $607K | 0.55% |
30,000
| – | – |
|
42
IBM
IBM
$225B
| $512K | 0.47% |
3,374
+220
| +7% | +$33.4K |
|
43
Patterson-UTI
PTEN
$2.21B
| $461K | 0.42% |
21,600
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $423K | 0.38% |
3,485
| – | – |
|
45
Pool Corp
POOL
$11.4B
| $399K | 0.36% |
4,240
-240
| -5% | -$22.6K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.33% |
5,672
-230
| -4% | -$14.9K |
|
47
TJX Companies
TJX
$155B
| $309K | 0.28% |
4,000
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $280K | 0.25% |
2,040
| – | – |
|
49
Intel
INTC
$106B
| $276K | 0.25% |
8,425
| – | – |
|
50
JB Hunt Transport Services
JBHT
$14B
| $275K | 0.25% |
3,400
-100
| -3% | -$8.09K |
|