RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-16.54%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$99.3M
AUM Growth
+$99.3M
(-31%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
55
New
4
Increased
2
Reduced
26
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$3.24M |
| 2 |
Linde
LIN
|
$2.98M |
| 3 |
Visa
V
|
$2.94M |
| 4 |
Ulta Beauty
ULTA
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
XPO
XPO
|
$5.33M |
| 2 |
Domino's
DPZ
|
$4.64M |
| 3 |
Blackrock
BLK
|
$3.84M |
| 4 |
Citigroup
C
|
$3.76M |
| 5 |
Hubbell
HUBB
|
$3.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.42M | 2.43% |
98,185
-5,645
| -5% | -$139K |
|
27
EOG Resources
EOG
$68.8B
| $2.39M | 2.41% |
27,431
-725
| -3% | -$63.2K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.31M | 2.33% |
52,705
-1,915
| -4% | -$84K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 1.75% |
39,915
-2,080
| -5% | -$90.6K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $1.19M | 1.19% |
31,390
-26,535
| -46% | -$1M |
|
31
Exxon Mobil
XOM
$489B
| $1.15M | 1.15% |
16,784
-1,154
| -6% | -$78.7K |
|
32
Cisco
CSCO
$268B
| $699K | 0.7% |
16,140
| – | – |
|
|
LMNX
33
DELISTED
Luminex Corp
LMNX
| $693K | 0.7% |
30,000
| – | – |
|
34
IBM
IBM
$225B
| $605K | 0.61% |
5,320
| – | – |
|
35
Procter & Gamble
PG
$368B
| $605K | 0.61% |
6,586
| – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $594K | 0.6% |
11,111
-2,825
| -20% | -$151K |
|
37
Simmons First National
SFNC
$3.01B
| $317K | 0.32% |
13,154
| – | – |
|
38
Dominion Energy
D
$50.5B
| $295K | 0.3% |
4,135
| – | – |
|
39
American Express
AXP
$230B
| $291K | 0.29% |
3,056
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $262K | 0.26% |
2,000
| – | – |
|
41
Baxter International
BAX
$12.7B
| $226K | 0.23% |
3,436
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $226K | 0.23% |
3,800
| – | – |
|
43
3D Systems Corporation
DDD
$280M
| $102K | 0.1% |
10,000
| – | – |
|
44
Adobe
ADBE
$147B
| – | – |
-11,215
| Closed | -$3.03M |
|
45
Ambarella
AMBA
$3.4B
| – | – |
-29,015
| Closed | -$1.12M |
|
46
A.O. Smith
AOS
$9.99B
| – | – |
-49,410
| Closed | -$2.64M |
|
|
47
Blackrock
BLK
$175B
| – | – |
-8,142
| Closed | -$3.84M |
|
|
48
Citigroup
C
$174B
| – | – |
-52,375
| Closed | -$3.76M |
|
|
49
Domino's
DPZ
$15.6B
| – | – |
-15,725
| Closed | -$4.64M |
|
|
50
Hubbell
HUBB
$22.9B
| – | – |
-26,210
| Closed | -$3.5M |
|