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
+14.88%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$128M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.18M
2
KMI icon
Kinder Morgan
KMI
+$3.15M
3
EMR icon
Emerson Electric
EMR
+$3.13M
4
DG icon
Dollar General
DG
+$2.92M
5
LKQ icon
LKQ Corp
LKQ
+$2.86M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.86M
2
MAR icon
Marriott International
MAR
+$2.72M
3
WRK
WestRock Company
WRK
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
PEP icon
PepsiCo
PEP
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Industrials 17.19%
3 Financials 15.63%
4 Healthcare 10.54%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$3.01M 2.36%
+106,110
New +$2.86M
DG icon
27
Dollar General
DG
$27.9B
$2.99M 2.34%
+25,060
New +$2.92M
CAT icon
28
Caterpillar
CAT
$387B
$2.8M 2.19%
+20,670
New +$2.75M
BAC icon
29
Bank of America
BAC
$442B
$2.75M 2.15%
99,745
+1,560
+2% +$44.1K
ILMN icon
30
Illumina
ILMN
$28.4B
$2.71M 2.12%
+8,964
New +$2.61M
EOG icon
31
EOG Resources
EOG
$70.7B
$2.63M 2.06%
27,581
+150
+0.5% +$14.3K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.47M 1.93%
54,230
+1,525
+3% +$69.2K
CVS icon
33
CVS Health
CVS
$122B
$2.26M 1.77%
41,970
+730
+2% +$45.1K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.9M 1.49%
39,915
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.36M 1.06%
16,784
– –
CSCO icon
36
Cisco
CSCO
$479B
$871K 0.68%
16,140
– –
IBM icon
37
IBM
IBM
$224B
$751K 0.59%
5,565
– –
LMNX
38
DELISTED
Luminex Corp
LMNX
$690K 0.54%
30,000
– –
PG icon
39
Procter & Gamble
PG
$339B
$685K 0.54%
6,586
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$598K 0.47%
4,427
+39
+0.9% +$5.41K
AXP icon
41
American Express
AXP
$230B
$334K 0.26%
3,056
– –
SFNC icon
42
Simmons First National
SFNC
$3.39B
$322K 0.25%
13,154
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$319K 0.25%
2,000
– –
D icon
44
Dominion Energy
D
$59.3B
$312K 0.24%
4,075
-60
-1% -$4.38K
BAX icon
45
Baxter International
BAX
$14.2B
$279K 0.22%
3,436
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$260K 0.2%
3,800
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$213K 0.17%
+1,720
New +$200K
GIS icon
48
General Mills
GIS
$19.7B
$207K 0.16%
+4,000
New +$181K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.16%
+3,484
New +$213K
MRSH
50
Marsh
MRSH
$91.5B
$205K 0.16%
+2,186
New +$193K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Reliant Investment Management held 55 positions worth $128M, up 29% from $99.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management deployed $14.2M of net new capital in Q1 2019, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Tyler Technologies: 16,075 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.1M trimmed.

  • Reliant Investment Management's largest Q1 2019 buy was Tyler Technologies: 16,075 shares worth $3.29M.
  • Reliant Investment Management added most to FedEx in Q1 2019, an estimated $103K increase.
  • Reliant Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.1M.
  • Reliant Investment Management fully exited Ulta Beauty in Q1 2019, selling an estimated $2.86M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $128M portfolio in Q1 2019.
  • Reliant Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Reliant Investment Management's portfolio value rose 29% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2019, filed 10 May 2019.