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
+1.77%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$134M
AUM Growth
-$413K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.09%
Holding
53
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.19M
2
APC
Anadarko Petroleum
APC
+$415K
3
ACN icon
Accenture
ACN
+$81.7K
4
BAC icon
Bank of America
BAC
+$52.1K
5
EOG icon
EOG Resources
EOG
+$36.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.71M
2
AAPL icon
Apple
AAPL
+$321K
3
LMNX
Luminex Corp
LMNX
+$257K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$3.17M 2.37%
25,070
+200
+0.8% +$27.2K
HON icon
27
Honeywell
HON
$78B
$3.12M 2.33%
+24,005
New +$3.19M
TRMB icon
28
Trimble
TRMB
$13.9B
$3.06M 2.28%
93,013
+150
+0.2% +$5.2K
DIS icon
29
Walt Disney
DIS
$181B
$2.99M 2.23%
28,485
-70
-0.2% -$7.16K
AOS icon
30
A.O. Smith
AOS
$8.7B
$2.92M 2.18%
49,335
-285
-0.6% -$18K
BAC icon
31
Bank of America
BAC
$442B
$2.91M 2.18%
103,355
+1,745
+2% +$52.1K
HUBB icon
32
Hubbell
HUBB
$27.2B
$2.77M 2.07%
26,200
-130
-0.5% -$14.4K
SLB icon
33
SLB Ltd
SLB
$75B
$2.75M 2.05%
41,058
-54
-0.1% -$3.71K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 1.63%
41,995
-145
-0.3% -$7.75K
XOM icon
35
ExxonMobil
XOM
$634B
$1.51M 1.13%
18,238
-925
-5% -$73.7K
AMBA icon
36
Ambarella
AMBA
$3.81B
$1.17M 0.88%
30,400
-1,035
-3% -$49K
DD icon
37
DuPont de Nemours
DD
$19.2B
$922K 0.69%
5,523
+138
+3% +$23.1K
IBM icon
38
IBM
IBM
$224B
$603K 0.45%
4,513
-874
-16% -$122K
PG icon
39
Procter & Gamble
PG
$339B
$582K 0.43%
7,456
-700
-9% -$52.7K
CSCO icon
40
Cisco
CSCO
$479B
$479K 0.36%
11,140
-2,500
-18% -$109K
LMNX
41
DELISTED
Luminex Corp
LMNX
$443K 0.33%
15,000
-10,000
-40% -$257K
AMZN icon
42
Amazon
AMZN
$2.96T
$430K 0.32%
5,060
-200
-4% -$15.9K
SFNC icon
43
Simmons First National
SFNC
$3.39B
$393K 0.29%
13,154
– –
AZO icon
44
AutoZone
AZO
$51.1B
$346K 0.26%
515
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$326K 0.24%
2,690
-190
-7% -$23.7K
D icon
46
Dominion Energy
D
$59.3B
$282K 0.21%
4,135
-32
-0.8% -$2.08K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$246K 0.18%
3,800
-3,245
-46% -$212K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.15%
4,110
– –
SN
49
DELISTED
Sanchez Energy Corporation
SN
$51K 0.04%
11,225
– –
ETN icon
50
Eaton
ETN
$174B
– –
-2,890
Closed -$231K
1
2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Reliant Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Reliant Investment Management held 53 positions worth $134M, down 0.31% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reliant Investment Management's Q2 2018 filing shows 1 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Honeywell: 24,005 shares worth $3.12M. The largest sale was Eli Lilly, an estimated $2.71M.

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

  • Reliant Investment Management's largest Q2 2018 buy was Honeywell: 24,005 shares worth $3.12M.
  • Reliant Investment Management added most to Anadarko Petroleum in Q2 2018, an estimated $415K increase.
  • Reliant Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $321K.
  • Reliant Investment Management fully exited Eli Lilly in Q2 2018, selling an estimated $2.71M.
  • Reliant Investment Management's ten largest holdings make up 34% of its $134M portfolio in Q2 2018.
  • Reliant Investment Management opened 1 new position and closed 3 in Q2 2018.
  • Reliant Investment Management's portfolio value fell 0.31% quarter-over-quarter to $134M.

Based on Reliant Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.