We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$129M
AUM Growth
+$252K
Cap. Flow
-$2.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
UNP icon
Union Pacific
UNP
+$2.92M
3
WRK
WestRock Company
WRK
+$1.53M
4
PG icon
Procter & Gamble
PG
+$100K
5
USB icon
US Bancorp
USB
+$72.9K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.31M
2
MGA icon
Magna International
MGA
+$2.77M
3
INTC icon
Intel
INTC
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$3.05M 2.37%
20,767
+115
+0.6% +$17.3K
UNP icon
27
Union Pacific
UNP
$173B
$2.92M 2.27%
+26,793
New +$2.92M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$2.86M 2.22%
61,075
+325
+0.5% +$15.9K
AOS icon
29
A.O. Smith
AOS
$8.25B
$2.74M 2.13%
48,620
-130
-0.3% -$7.02K
SLB icon
30
SLB Ltd
SLB
$73.2B
$2.67M 2.07%
40,508
-895
-2% -$64.1K
PX
31
DELISTED
Praxair Inc
PX
$2.65M 2.06%
19,955
-510
-2% -$65.4K
APA icon
32
APA Corp
APA
$13B
$2.23M 1.74%
46,596
-179
-0.4% -$8.82K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.06M 1.6%
45,528
-390
-0.8% -$20.7K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 1.6%
39,405
+157
+0.4% +$7.85K
WRK
35
DELISTED
WestRock Company
WRK
$1.6M 1.25%
+28,285
New +$1.53M
AMBA icon
36
Ambarella
AMBA
$3.63B
$1.51M 1.17%
31,010
+305
+1% +$16.9K
XOM icon
37
ExxonMobil
XOM
$643B
$1.44M 1.12%
17,878
+650
+4% +$53.2K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.44M 1.12%
41,415
+10
+0% +$365
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 1.06%
30,080
-10,900
-27% -$499K
PG icon
40
Procter & Gamble
PG
$338B
$1.14M 0.89%
13,124
+1,135
+9% +$100K
GE icon
41
GE Aerospace
GE
$383B
$781K 0.61%
6,034
-3,299
-35% -$452K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$736K 0.57%
9,930
+650
+7% +$48.3K
LMNX
43
DELISTED
Luminex Corp
LMNX
$634K 0.49%
30,000
– –
D icon
44
Dominion Energy
D
$60.5B
$555K 0.43%
7,238
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$439K 0.34%
5,438
– –
DD icon
46
DuPont de Nemours
DD
$19.1B
$429K 0.33%
2,685
+450
+20% +$71.5K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$423K 0.33%
3,195
– –
AZO icon
48
AutoZone
AZO
$48.8B
$408K 0.32%
715
+15
+2% +$9.77K
SFNC icon
49
Simmons First National
SFNC
$3.45B
$348K 0.27%
13,154
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$334K 0.26%
6,900
– –
1
2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return

Reliant Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reliant Investment Management held 57 positions worth $129M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q2 2017 filing shows 3 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 73,800 shares worth $3.17M. The largest sale was NOV, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Reliant Investment Management's largest Q2 2017 buy was Charles Schwab: 73,800 shares worth $3.17M.
  • Reliant Investment Management added most to Procter & Gamble in Q2 2017, an estimated $100K increase.
  • Reliant Investment Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $499K.
  • Reliant Investment Management fully exited NOV in Q2 2017, selling an estimated $3.31M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $129M portfolio in Q2 2017.
  • Reliant Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Reliant Investment Management's portfolio value rose 0.2% quarter-over-quarter to $129M.

Based on Reliant Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.