RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.27M |
| 3 |
Becton Dickinson
BDX
|
$3.15M |
| 4 |
Adobe
ADBE
|
$3.03M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$455K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.82M |
| 2 |
Martin Marietta Materials
MLM
|
$3.32M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.27M |
| 4 |
Schlumberger
SLB
|
$2.75M |
| 5 |
AutoZone
AZO
|
$346K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $3.39M | 2.35% |
25,650
+580
| +2% | +$76.6K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.29M | 2.28% |
20,457
+260
| +1% | +$41.8K |
|
|
28
CVS Health
CVS
$94B
| $3.27M | 2.27% |
+41,480
| New | +$3.27M |
|
|
29
Becton Dickinson
BDX
$53.9B
| $3.15M | 2.19% |
+12,080
| New | +$3.15M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $3.1M | 2.15% |
57,925
+1,575
| +3% | +$84.2K |
|
31
Bank of America
BAC
$373B
| $3.06M | 2.12% |
103,830
+475
| +0.5% | +$14K |
|
|
32
Adobe
ADBE
$147B
| $3.03M | 2.1% |
+11,215
| New | +$3.03M |
|
33
A.O. Smith
AOS
$9.86B
| $2.64M | 1.83% |
49,410
+75
| +0.2% | +$4K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 1.79% |
41,995
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $1.53M | 1.06% |
17,938
-300
| -2% | -$25.5K |
|
36
Ambarella
AMBA
$3.4B
| $1.12M | 0.78% |
29,015
-1,385
| -5% | -$53.6K |
|
|
LMNX
37
DELISTED
Luminex Corp
LMNX
| $909K | 0.63% |
30,000
+15,000
| +100% | +$455K |
|
38
DuPont de Nemours
DD
$31.7B
| $896K | 0.62% |
13,936
-50
| -0.4% | -$3.22K |
|
39
IBM
IBM
$225B
| $804K | 0.56% |
5,320
+1,005
| +23% | +$152K |
|
40
Cisco
CSCO
$268B
| $785K | 0.55% |
16,140
+5,000
| +45% | +$243K |
|
41
Procter & Gamble
PG
$370B
| $548K | 0.38% |
6,586
-870
| -12% | -$72.4K |
|
42
Amazon
AMZN
$2.4T
| $527K | 0.37% |
263
+10
| +4% | +$20K |
|
43
Simmons First National
SFNC
$3B
| $387K | 0.27% |
13,154
| – | – |
|
44
American Express
AXP
$230B
| $325K | 0.23% |
+3,056
| New | +$325K |
|
45
Automatic Data Processing
ADP
$121B
| $301K | 0.21% |
+2,000
| New | +$301K |
|
46
Dominion Energy
D
$50.5B
| $291K | 0.2% |
4,135
| – | – |
|
47
Baxter International
BAX
$12.4B
| $265K | 0.18% |
+3,436
| New | +$265K |
|
48
Colgate-Palmolive
CL
$68.2B
| $254K | 0.18% |
3,800
| – | – |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $221K | 0.15% |
1,370
| – | – |
|
50
3D Systems Corporation
DDD
$280M
| $189K | 0.13% |
+10,000
| New | +$189K |
|