RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.77%
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
(-0.31%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
53
New
1
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$448K |
| 3 |
Accenture
ACN
|
$85.9K |
| 4 |
Bank of America
BAC
|
$49.2K |
| 5 |
EOG Resources
EOG
|
$39.2K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$295K |
| 4 |
Eaton
ETN
|
$231K |
| 5 |
Colgate-Palmolive
CL
|
$210K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Financials | 20.08% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $3.17M | 2.37% |
25,070
+200
| +0.8% | +$25.3K |
|
|
27
Honeywell
HON
$138B
| $3.12M | 2.33% |
+21,685
| New | +$3.12M |
|
28
Trimble
TRMB
$18.7B
| $3.06M | 2.28% |
93,013
+150
| +0.2% | +$4.93K |
|
29
Walt Disney
DIS
$213B
| $2.99M | 2.23% |
28,485
-70
| -0.2% | -$7.34K |
|
30
A.O. Smith
AOS
$9.86B
| $2.92M | 2.18% |
49,335
-285
| -0.6% | -$16.9K |
|
|
31
Bank of America
BAC
$373B
| $2.91M | 2.18% |
103,355
+1,745
| +2% | +$49.2K |
|
32
Hubbell
HUBB
$22.9B
| $2.77M | 2.07% |
26,200
-130
| -0.5% | -$13.7K |
|
33
Schlumberger
SLB
$53.6B
| $2.75M | 2.05% |
41,058
-54
| -0.1% | -$3.62K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 1.63% |
41,995
-145
| -0.3% | -$7.53K |
|
35
Exxon Mobil
XOM
$489B
| $1.51M | 1.13% |
18,238
-925
| -5% | -$76.5K |
|
36
Ambarella
AMBA
$3.4B
| $1.17M | 0.88% |
30,400
-1,035
| -3% | -$40K |
|
37
DuPont de Nemours
DD
$31.7B
| $922K | 0.69% |
13,986
+350
| +3% | +$23.1K |
|
38
IBM
IBM
$225B
| $603K | 0.45% |
4,315
-835
| -16% | -$117K |
|
39
Procter & Gamble
PG
$370B
| $582K | 0.43% |
7,456
-700
| -9% | -$54.6K |
|
40
Cisco
CSCO
$268B
| $479K | 0.36% |
11,140
-2,500
| -18% | -$107K |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $443K | 0.33% |
15,000
-10,000
| -40% | -$295K |
|
42
Amazon
AMZN
$2.4T
| $430K | 0.32% |
253
-10
| -4% | -$17K |
|
43
Simmons First National
SFNC
$3B
| $393K | 0.29% |
13,154
| – | – |
|
44
AutoZone
AZO
$69.9B
| $346K | 0.26% |
515
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $326K | 0.24% |
2,690
-190
| -7% | -$23K |
|
46
Dominion Energy
D
$50.5B
| $282K | 0.21% |
4,135
-32
| -0.8% | -$2.18K |
|
|
47
Colgate-Palmolive
CL
$68.2B
| $246K | 0.18% |
3,800
-3,245
| -46% | -$210K |
|
48
Old Dominion Freight Line
ODFL
$31.5B
| $204K | 0.15% |
1,370
| – | – |
|
|
SN
49
DELISTED
Sanchez Energy Corporation
SN
| $51K | 0.04% |
11,225
| – | – |
|
|
50
Eaton
ETN
$134B
| – | – |
-2,890
| Closed | -$231K |
|