RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$129M
AUM Growth
+$129M
(+0.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.17M |
| 2 |
Union Pacific
UNP
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$98.9K |
| 5 |
US Bancorp
USB
|
$73.5K |
Top Sells
| 1 |
NOV
NOV
|
$3.31M |
| 2 |
Magna International
MGA
|
$2.77M |
| 3 |
Intel
INTC
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$495K |
| 5 |
GE Aerospace
GE
|
$427K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $3.05M | 2.37% |
19,854
+110
| +0.6% | +$16.9K |
|
|
27
Union Pacific
UNP
$131B
| $2.92M | 2.27% |
+26,793
| New | +$2.92M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $2.86M | 2.22% |
61,075
+325
| +0.5% | +$15.2K |
|
29
A.O. Smith
AOS
$9.93B
| $2.74M | 2.13% |
48,620
-130
| -0.3% | -$7.32K |
|
30
Schlumberger
SLB
$52.6B
| $2.67M | 2.07% |
40,508
-895
| -2% | -$58.9K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.65M | 2.06% |
19,955
-510
| -2% | -$67.6K |
|
32
APA Corp
APA
$8.13B
| $2.23M | 1.74% |
46,596
-179
| -0.4% | -$8.58K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.06M | 1.6% |
45,528
-390
| -0.8% | -$17.7K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 1.6% |
36,185
+145
| +0.4% | +$8.27K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $1.6M | 1.25% |
+28,285
| New | +$1.6M |
|
36
Ambarella
AMBA
$3.33B
| $1.51M | 1.17% |
31,010
+305
| +1% | +$14.8K |
|
37
Exxon Mobil
XOM
$477B
| $1.44M | 1.12% |
17,878
+650
| +4% | +$52.5K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 1.12% |
41,415
+10
| +0% | +$346 |
|
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $1.37M | 1.06% |
1,504
-545
| -27% | -$495K |
|
|
40
Procter & Gamble
PG
$369B
| $1.14M | 0.89% |
13,124
+1,135
| +9% | +$98.9K |
|
|
41
GE Aerospace
GE
$293B
| $781K | 0.61% |
28,917
-15,811
| -35% | -$427K |
|
42
Colgate-Palmolive
CL
$67.5B
| $736K | 0.57% |
9,930
+650
| +7% | +$48.2K |
|
|
LMNX
43
DELISTED
Luminex Corp
LMNX
| $634K | 0.49% |
30,000
| – | – |
|
44
Dominion Energy
D
$50.2B
| $555K | 0.43% |
7,238
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $439K | 0.34% |
5,438
| – | – |
|
46
DuPont de Nemours
DD
$31.7B
| $429K | 0.33% |
6,800
+1,140
| +20% | +$71.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $423K | 0.33% |
3,195
| – | – |
|
48
AutoZone
AZO
$70.1B
| $408K | 0.32% |
715
+15
| +2% | +$8.56K |
|
49
Simmons First National
SFNC
$3B
| $348K | 0.27% |
6,577
| – | – |
|
50
Amazon
AMZN
$2.39T
| $334K | 0.26% |
345
| – | – |
|