RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.79%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$119M
AUM Growth
+$119M
(-7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.12M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$108K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
$3.15M |
| 3 |
Nike
NKE
|
$3.06M |
| 4 |
Union Pacific
UNP
|
$2.92M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.86M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $2.86M | 2.4% |
40,923
+415
| +1% | +$29K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.76M | 2.32% |
19,725
-230
| -1% | -$32.1K |
|
28
Walt Disney
DIS
$210B
| $2.75M | 2.31% |
27,890
-1,535
| -5% | -$151K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.2M | 1.85% |
44,948
-580
| -1% | -$28.3K |
|
30
APA Corp
APA
$8.13B
| $2.07M | 1.74% |
45,146
-1,450
| -3% | -$66.4K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 1.7% |
35,625
-560
| -2% | -$31.7K |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 1.33% |
40,665
-750
| -2% | -$29.2K |
|
33
Ambarella
AMBA
$3.33B
| $1.53M | 1.29% |
31,220
+210
| +0.7% | +$10.3K |
|
34
Exxon Mobil
XOM
$477B
| $1.51M | 1.27% |
18,413
+535
| +3% | +$43.8K |
|
35
Procter & Gamble
PG
$369B
| $1.22M | 1.02% |
13,374
+250
| +2% | +$22.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $957K | 0.8% |
998
-506
| -34% | -$485K |
|
|
37
DuPont de Nemours
DD
$31.7B
| $953K | 0.8% |
13,763
+6,963
| +102% | +$482K |
|
38
Colgate-Palmolive
CL
$67.5B
| $676K | 0.57% |
9,280
-650
| -7% | -$47.3K |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $610K | 0.51% |
30,000
| – | – |
|
40
IBM
IBM
$226B
| $592K | 0.5% |
4,079
-15,775
| -79% | -$2.29M |
|
41
Dominion Energy
D
$50.2B
| $553K | 0.46% |
7,187
-51
| -0.7% | -$3.92K |
|
42
GE Aerospace
GE
$293B
| $545K | 0.46% |
22,558
-6,359
| -22% | -$154K |
|
43
AutoZone
AZO
$70.1B
| $426K | 0.36% |
715
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $415K | 0.35% |
3,195
| – | – |
|
45
Simmons First National
SFNC
$3B
| $381K | 0.32% |
6,577
| – | – |
|
46
Cisco
CSCO
$267B
| $366K | 0.31% |
10,880
+3,000
| +38% | +$101K |
|
47
Amazon
AMZN
$2.39T
| $243K | 0.2% |
253
-92
| -27% | -$88.4K |
|
48
AT&T
T
$207B
| $212K | 0.18% |
5,403
| – | – |
|
49
General Mills
GIS
$26.6B
| $207K | 0.17% |
4,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $202K | 0.17% |
1,720
| – | – |
|