RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.02%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$225M
AUM Growth
+$225M
(+104%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.73M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 13.39% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.86B
| $4.46M | 1.99% |
47,730
+23,760
| +99% | +$2.22M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $4.4M | 1.96% |
37,705
+19,265
| +104% | +$2.25M |
|
28
Ambarella
AMBA
$3.4B
| $3.67M | 1.63% |
59,010
+29,565
| +100% | +$1.84M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.46M | 1.54% |
4,719
+2,295
| +95% | +$1.68M |
|
30
Intel
INTC
$106B
| $3.36M | 1.5% |
90,160
+81,735
| +970% | +$3.05M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $3.31M | 1.47% |
88,560
+44,555
| +101% | +$1.66M |
|
32
Starbucks
SBUX
$102B
| $3.08M | 1.37% |
53,906
| – | – |
|
33
NOV
NOV
$4.86B
| $3M | 1.34% |
+81,765
| New | +$3M |
|
34
Novartis
NVS
$245B
| $2.98M | 1.33% |
36,080
| – | – |
|
35
Cognizant
CTSH
$35.1B
| $2.78M | 1.24% |
48,550
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.68M | 1.19% |
+42,560
| New | +$2.68M |
|
37
GE Aerospace
GE
$292B
| $2.66M | 1.18% |
87,136
+45,628
| +110% | +$1.39M |
|
38
Viatris
VTRS
$12.3B
| $2.65M | 1.18% |
61,290
| – | – |
|
39
ConocoPhillips
COP
$124B
| $2.17M | 0.96% |
49,661
| – | – |
|
40
Procter & Gamble
PG
$370B
| $2.13M | 0.95% |
24,378
+12,089
| +98% | +$1.05M |
|
41
Capital One
COF
$143B
| $2.05M | 0.91% |
32,210
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $1.91M | 0.85% |
+11,980
| New | +$1.91M |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $1.42M | 0.63% |
+16,791
| New | +$1.42M |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.38M | 0.62% |
18,760
+9,280
| +98% | +$684K |
|
45
Dominion Energy
D
$50.5B
| $1.29M | 0.58% |
17,005
+8,420
| +98% | +$641K |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $1.29M | 0.57% |
60,000
+30,000
| +100% | +$645K |
|
47
IBM
IBM
$225B
| $1.05M | 0.47% |
6,748
+3,374
| +100% | +$524K |
|
48
Patterson-UTI
PTEN
$2.21B
| $944K | 0.42% |
43,200
+21,600
| +100% | +$472K |
|
49
Johnson & Johnson
JNJ
$429B
| $835K | 0.37% |
6,970
+3,485
| +100% | +$418K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $748K | 0.33% |
11,344
+5,672
| +100% | +$374K |
|