RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.6%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$123M
AUM Growth
+$123M
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-93.15%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
2
Reduced
45
Closed
19
Top Buys
| 1 |
CommScope
COMM
|
$3.61M |
| 2 |
APA Corp
APA
|
$2.93M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
XPO
XPO
|
$2.02M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.92M |
| 2 |
Ecolab
ECL
|
$5.99M |
| 3 |
PNC Financial Services
PNC
|
$4.71M |
| 4 |
US Bancorp
USB
|
$4.22M |
| 5 |
FedEx
FDX
|
$3.99M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 12.11% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.81M | 2.29% |
55,200
-53,647
| -49% | -$2.73M |
|
27
Intel
INTC
$105B
| $2.79M | 2.27% |
76,850
-13,310
| -15% | -$483K |
|
28
Magna International
MGA
$12.8B
| $2.77M | 2.25% |
63,700
-59,300
| -48% | -$2.57M |
|
|
29
TJX Companies
TJX
$155B
| $2.69M | 2.19% |
35,830
+27,830
| +348% | +$2.09M |
|
30
AbbVie
ABBV
$374B
| $2.61M | 2.13% |
41,665
-895
| -2% | -$56K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.35M | 1.91% |
20,020
-17,685
| -47% | -$2.07M |
|
32
A.O. Smith
AOS
$9.86B
| $2.35M | 1.91% |
49,530
+1,800
| +4% | +$85.2K |
|
|
33
XPO
XPO
$14.9B
| $2.02M | 1.65% |
+46,770
| New | +$2.02M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 1.39% |
+35,070
| New | +$1.71M |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $1.69M | 1.38% |
2,187
-2,532
| -54% | -$1.95M |
|
36
Ambarella
AMBA
$3.32B
| $1.64M | 1.33% |
30,245
-28,765
| -49% | -$1.56M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $1.56M | 1.27% |
14,056
-2,735
| -16% | -$304K |
|
|
38
Exxon Mobil
XOM
$491B
| $1.56M | 1.27% |
17,228
-87,798
| -84% | -$7.92M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 1.24% |
+42,030
| New | +$1.52M |
|
40
GE Aerospace
GE
$291B
| $1.41M | 1.15% |
44,728
-42,408
| -49% | -$1.34M |
|
41
Procter & Gamble
PG
$370B
| $1.01M | 0.82% |
11,989
-12,389
| -51% | -$1.04M |
|
42
IBM
IBM
$224B
| $656K | 0.53% |
3,954
-2,794
| -41% | -$464K |
|
43
Dominion Energy
D
$50.5B
| $645K | 0.53% |
8,420
-8,585
| -50% | -$658K |
|
44
Colgate-Palmolive
CL
$68.1B
| $607K | 0.49% |
9,280
-9,480
| -51% | -$620K |
|
|
LMNX
45
DELISTED
Luminex Corp
LMNX
| $607K | 0.49% |
30,000
-30,000
| -50% | -$607K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.33% |
5,438
-5,906
| -52% | -$433K |
|
47
Johnson & Johnson
JNJ
$429B
| $368K | 0.3% |
3,195
-3,775
| -54% | -$435K |
|
48
DuPont de Nemours
DD
$31.6B
| $324K | 0.26% |
5,660
-4,265
| -43% | -$244K |
|
49
General Mills
GIS
$26.2B
| $247K | 0.2% |
4,000
-3,200
| -44% | -$198K |
|
50
Amazon
AMZN
$2.4T
| $240K | 0.2% |
320
-320
| -50% | -$240K |
|