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
+8.26%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$766K
Cap. Flow %
0.53%
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.17M
2
BDX icon
Becton Dickinson
BDX
+$3.05M
3
CVS icon
CVS Health
CVS
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$450K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.82M
2
MLM icon
Martin Marietta Materials
MLM
+$3.32M
3
CY
Cypress Semiconductor
CY
+$3.27M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 19.63%
3 Financials 16.71%
4 Consumer Discretionary 11.56%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$3.39M 2.35%
25,650
+580
+2% +$74K
PX
27
DELISTED
Praxair Inc
PX
$3.29M 2.28%
20,457
+260
+1% +$41.8K
CVS icon
28
CVS Health
CVS
$122B
$3.27M 2.27%
+41,480
New +$2.97M
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.15M 2.19%
+12,382
New +$3.05M
WRK
30
DELISTED
WestRock Company
WRK
$3.1M 2.15%
57,925
+1,575
+3% +$88.2K
BAC icon
31
Bank of America
BAC
$442B
$3.06M 2.12%
103,830
+475
+0.5% +$14.5K
ADBE icon
32
Adobe
ADBE
$105B
$3.03M 2.1%
+11,215
New +$2.89M
AOS icon
33
A.O. Smith
AOS
$8.7B
$2.64M 1.83%
49,410
+75
+0.2% +$4.4K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 1.79%
41,995
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.52M 1.06%
17,938
-300
-2% -$24.5K
AMBA icon
36
Ambarella
AMBA
$3.81B
$1.12M 0.78%
29,015
-1,385
-5% -$53.7K
LMNX
37
DELISTED
Luminex Corp
LMNX
$909K 0.63%
30,000
+15,000
+100% +$450K
DD icon
38
DuPont de Nemours
DD
$19.2B
$896K 0.62%
5,503
-20
-0.4% -$3.44K
IBM icon
39
IBM
IBM
$224B
$804K 0.56%
5,565
+1,052
+23% +$147K
CSCO icon
40
Cisco
CSCO
$479B
$785K 0.55%
16,140
+5,000
+45% +$225K
PG icon
41
Procter & Gamble
PG
$339B
$548K 0.38%
6,586
-870
-12% -$71.2K
AMZN icon
42
Amazon
AMZN
$2.96T
$527K 0.37%
5,260
+200
+4% +$18.8K
SFNC icon
43
Simmons First National
SFNC
$3.39B
$387K 0.27%
13,154
– –
AXP icon
44
American Express
AXP
$230B
$325K 0.23%
+3,056
New +$318K
ADP icon
45
Automatic Data Processing
ADP
$108B
$301K 0.21%
+2,000
New +$283K
D icon
46
Dominion Energy
D
$59.3B
$291K 0.2%
4,135
– –
BAX icon
47
Baxter International
BAX
$14.2B
$265K 0.18%
+3,436
New +$255K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$254K 0.18%
3,800
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$221K 0.15%
4,110
– –
DDD icon
50
3D Systems Corp
DDD
$613M
$189K 0.13%
+10,000
New +$172K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Reliant Investment Management held 58 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q3 2018 filing shows 8 new, 26 increased, 12 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,840 shares worth $3.48M. The largest sale was Charles Schwab, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Reliant Investment Management's largest Q3 2018 buy was Activision Blizzard: 41,840 shares worth $3.48M.
  • Reliant Investment Management added most to Luminex Corp in Q3 2018, an estimated $450K increase.
  • Reliant Investment Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $71.2K.
  • Reliant Investment Management fully exited Charles Schwab in Q3 2018, selling an estimated $3.82M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q3 2018.
  • Reliant Investment Management opened 8 new positions and closed 7 in Q3 2018.
  • Reliant Investment Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Reliant Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.