RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.42%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$146M
AUM Growth
+$146M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$3.52M |
| 2 |
Martin Marietta Materials
MLM
|
$3.3M |
| 3 |
Park Hotels & Resorts
PK
|
$3.18M |
| 4 |
Bank of America
BAC
|
$2.99M |
| 5 |
Domino's
DPZ
|
$2.96M |
Top Sells
| 1 |
CommScope
COMM
|
$3.08M |
| 2 |
APA Corp
APA
|
$2.07M |
| 3 |
AutoZone
AZO
|
$142K |
| 4 |
LMNX
Luminex Corp
LMNX
|
$98.4K |
| 5 |
L3Harris
LHX
|
$80.9K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 17.81% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.86B
| $3.03M | 2.08% |
49,465
+1,300
| +3% | +$79.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.03M | 2.07% |
28,990
+1,335
| +5% | +$139K |
|
28
Walt Disney
DIS
$213B
| $3.02M | 2.07% |
28,070
+180
| +0.6% | +$19.4K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $3.02M | 2.06% |
19,495
-230
| -1% | -$35.6K |
|
|
30
Bank of America
BAC
$373B
| $2.99M | 2.05% |
+101,360
| New | +$2.99M |
|
|
31
Domino's
DPZ
$15.9B
| $2.96M | 2.03% |
+15,650
| New | +$2.96M |
|
32
Eli Lilly
LLY
$659B
| $2.91M | 1.99% |
+34,474
| New | +$2.91M |
|
33
EOG Resources
EOG
$68.8B
| $2.91M | 1.99% |
+26,934
| New | +$2.91M |
|
34
Schlumberger
SLB
$53.6B
| $2.79M | 1.91% |
41,408
+485
| +1% | +$32.7K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.54M | 1.74% |
47,345
+2,397
| +5% | +$129K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 1.45% |
36,025
+400
| +1% | +$23.5K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 1.32% |
41,465
+800
| +2% | +$37.3K |
|
38
Ambarella
AMBA
$3.4B
| $1.82M | 1.25% |
31,010
-210
| -0.7% | -$12.3K |
|
39
Exxon Mobil
XOM
$489B
| $1.6M | 1.1% |
19,113
+700
| +4% | +$58.6K |
|
40
Procter & Gamble
PG
$370B
| $1.23M | 0.84% |
13,399
+25
| +0.2% | +$2.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.71% |
988
-10
| -1% | -$10.5K |
|
42
DuPont de Nemours
DD
$31.7B
| $969K | 0.66% |
13,609
-154
| -1% | -$11K |
|
43
Colgate-Palmolive
CL
$68.2B
| $700K | 0.48% |
9,280
| – | – |
|
44
IBM
IBM
$225B
| $666K | 0.46% |
4,339
+260
| +6% | +$39.9K |
|
45
Dominion Energy
D
$50.5B
| $554K | 0.38% |
6,837
-350
| -5% | -$28.4K |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $492K | 0.34% |
25,000
-5,000
| -17% | -$98.4K |
|
47
Cisco
CSCO
$268B
| $484K | 0.33% |
12,640
+1,760
| +16% | +$67.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $446K | 0.31% |
3,195
| – | – |
|
49
GE Aerospace
GE
$292B
| $394K | 0.27% |
22,558
| – | – |
|
50
Simmons First National
SFNC
$3B
| $376K | 0.26% |
6,577
| – | – |
|