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
-16.61%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$99.3M
AUM Growth
-$44.7M
Cap. Flow
-$23.9M
Cap. Flow %
-24.04%
Top 10 Hldgs %
39.29%
Holding
55
New
4
Increased
2
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.23M
2
V icon
Visa
V
+$3.08M
3
LIN icon
Linde
LIN
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.33M
2
DPZ icon
Domino's
DPZ
+$4.64M
3
BLK icon
Blackrock
BLK
+$3.84M
4
C icon
Citigroup
C
+$3.76M
5
HUBB icon
Hubbell
HUBB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.11%
3 Consumer Discretionary 13.94%
4 Industrials 13.54%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.42M 2.43%
98,185
-5,645
-5% -$153K
EOG icon
27
EOG Resources
EOG
$70.7B
$2.39M 2.41%
27,431
-725
-3% -$77.7K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.31M 2.33%
52,705
-1,915
-4% -$108K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 1.75%
39,915
-2,080
-5% -$102K
WRK
30
DELISTED
WestRock Company
WRK
$1.19M 1.19%
31,390
-26,535
-46% -$1.17M
XOM icon
31
ExxonMobil
XOM
$634B
$1.15M 1.15%
16,784
-1,154
-6% -$90.5K
CSCO icon
32
Cisco
CSCO
$479B
$699K 0.7%
16,140
– –
LMNX
33
DELISTED
Luminex Corp
LMNX
$693K 0.7%
30,000
– –
IBM icon
34
IBM
IBM
$224B
$605K 0.61%
5,565
– –
PG icon
35
Procter & Gamble
PG
$339B
$605K 0.61%
6,586
– –
DD icon
36
DuPont de Nemours
DD
$19.2B
$594K 0.6%
4,388
-1,115
-20% -$160K
SFNC icon
37
Simmons First National
SFNC
$3.39B
$317K 0.32%
13,154
– –
D icon
38
Dominion Energy
D
$59.3B
$295K 0.3%
4,135
– –
AXP icon
39
American Express
AXP
$230B
$291K 0.29%
3,056
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$262K 0.26%
2,000
– –
BAX icon
41
Baxter International
BAX
$14.2B
$226K 0.23%
3,436
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$226K 0.23%
3,800
– –
DDD icon
43
3D Systems Corp
DDD
$613M
$102K 0.1%
10,000
– –
ADBE icon
44
Adobe
ADBE
$105B
– –
-11,215
Closed -$3.03M
AMBA icon
45
Ambarella
AMBA
$3.81B
– –
-29,015
Closed -$1.12M
AOS icon
46
A.O. Smith
AOS
$8.7B
– –
-49,410
Closed -$2.64M
BLK icon
47
Blackrock
BLK
$176B
– –
-8,142
Closed -$3.84M
C icon
48
Citigroup
C
$226B
– –
-52,375
Closed -$3.76M
DPZ icon
49
Domino's
DPZ
$11.6B
– –
-15,725
Closed -$4.64M
HUBB icon
50
Hubbell
HUBB
$27.2B
– –
-26,210
Closed -$3.5M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Reliant Investment Management held 55 positions worth $99.3M, down 31% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management withdrew a net $23.9M in Q4 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was XPO, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reliant Investment Management opened a new position in Ulta Beauty worth $2.86M.

  • Reliant Investment Management's largest Q4 2018 buy was Ulta Beauty: 11,690 shares worth $2.86M.
  • Reliant Investment Management added most to Amazon in Q4 2018, an estimated $2.93M increase.
  • Reliant Investment Management's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $1.17M.
  • Reliant Investment Management fully exited XPO in Q4 2018, selling an estimated $5.33M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $99.3M portfolio in Q4 2018.
  • Reliant Investment Management opened 4 new positions and closed 12 in Q4 2018.
  • Reliant Investment Management's portfolio value fell 31% quarter-over-quarter to $99.3M.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.