RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.7%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$134M
AUM Growth
+$134M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
27
Reduced
20
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.22M |
| 2 |
Simmons First National
SFNC
|
$187K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
APC
Anadarko Petroleum
APC
|
$71K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.03M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Industrials | 19.76% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.6B
| $3.1M | 2.31% |
14,970
+50
| +0.3% | +$10.4K |
|
27
Bank of America
BAC
$369B
| $3.05M | 2.27% |
101,610
+250
| +0.2% | +$7.5K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.93M | 2.18% |
48,520
+1,175
| +2% | +$71K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.88M | 2.14% |
19,972
+477
| +2% | +$68.8K |
|
30
Walt Disney
DIS
$209B
| $2.87M | 2.13% |
28,555
+485
| +2% | +$48.7K |
|
31
EOG Resources
EOG
$66.3B
| $2.87M | 2.13% |
27,234
+300
| +1% | +$31.6K |
|
32
Eli Lilly
LLY
$657B
| $2.71M | 2.01% |
34,979
+505
| +1% | +$39.1K |
|
33
Schlumberger
SLB
$52.5B
| $2.66M | 1.98% |
41,112
-296
| -0.7% | -$19.2K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 1.57% |
42,140
+675
| +2% | +$33.8K |
|
35
Ambarella
AMBA
$3.35B
| $1.54M | 1.15% |
31,435
+425
| +1% | +$20.8K |
|
36
Exxon Mobil
XOM
$478B
| $1.43M | 1.06% |
19,163
+50
| +0.3% | +$3.73K |
|
37
DuPont de Nemours
DD
$31.6B
| $869K | 0.65% |
13,636
+27
| +0.2% | +$1.72K |
|
|
38
IBM
IBM
$226B
| $790K | 0.59% |
5,150
+811
| +19% | +$124K |
|
39
Procter & Gamble
PG
$368B
| $647K | 0.48% |
8,156
-5,243
| -39% | -$416K |
|
40
Cisco
CSCO
$267B
| $585K | 0.44% |
13,640
+1,000
| +8% | +$42.9K |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $527K | 0.39% |
25,000
| – | – |
|
42
Colgate-Palmolive
CL
$67.3B
| $505K | 0.38% |
7,045
-2,235
| -24% | -$160K |
|
43
Amazon
AMZN
$2.4T
| $381K | 0.28% |
263
+10
| +4% | +$14.5K |
|
|
44
Simmons First National
SFNC
$2.99B
| $374K | 0.28% |
13,154
+6,577
| +100% | +$187K |
|
45
Johnson & Johnson
JNJ
$425B
| $369K | 0.27% |
2,880
-315
| -10% | -$40.4K |
|
46
AutoZone
AZO
$70B
| $334K | 0.25% |
515
| – | – |
|
47
Dominion Energy
D
$50.1B
| $281K | 0.21% |
4,167
-2,670
| -39% | -$180K |
|
48
Eaton
ETN
$133B
| $231K | 0.17% |
2,890
| – | – |
|
49
Old Dominion Freight Line
ODFL
$31.4B
| $201K | 0.15% |
1,370
-275
| -17% | -$40.3K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $35K | 0.03% |
11,225
+140
| +1% | +$437 |
|