RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.88%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$128M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.38M |
| 2 |
Tyler Technologies
TYL
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$3.26M |
| 4 |
LKQ Corp
LKQ
|
$3.01M |
| 5 |
Dollar General
DG
|
$2.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.86M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.72M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
WRK
WestRock Company
WRK
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$62.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.39B
| $3.01M | 2.36% |
+106,110
| New | +$3.01M |
|
|
27
Dollar General
DG
$23.9B
| $2.99M | 2.34% |
+25,060
| New | +$2.99M |
|
28
Caterpillar
CAT
$196B
| $2.8M | 2.19% |
+20,670
| New | +$2.8M |
|
29
Bank of America
BAC
$376B
| $2.75M | 2.15% |
99,745
+1,560
| +2% | +$43K |
|
30
Illumina
ILMN
$15.8B
| $2.71M | 2.12% |
+8,720
| New | +$2.71M |
|
31
EOG Resources
EOG
$68.2B
| $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% | +$69.3K |
|
33
CVS Health
CVS
$92.8B
| $2.26M | 1.77% |
41,970
+730
| +2% | +$39.4K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 1.49% |
39,915
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.36M | 1.06% |
16,784
| – | – |
|
36
Cisco
CSCO
$274B
| $871K | 0.68% |
16,140
| – | – |
|
37
IBM
IBM
$227B
| $751K | 0.59% |
5,320
| – | – |
|
|
LMNX
38
DELISTED
Luminex Corp
LMNX
| $690K | 0.54% |
30,000
| – | – |
|
39
Procter & Gamble
PG
$368B
| $685K | 0.54% |
6,586
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $598K | 0.47% |
11,211
+100
| +0.9% | +$5.33K |
|
41
American Express
AXP
$231B
| $334K | 0.26% |
3,056
| – | – |
|
42
Simmons First National
SFNC
$3.01B
| $322K | 0.25% |
13,154
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $319K | 0.25% |
2,000
| – | – |
|
44
Dominion Energy
D
$51.1B
| $312K | 0.24% |
4,075
-60
| -1% | -$4.59K |
|
45
Baxter International
BAX
$12.7B
| $279K | 0.22% |
3,436
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $260K | 0.2% |
3,800
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $213K | 0.17% |
+1,720
| New | +$213K |
|
48
General Mills
GIS
$26.4B
| $207K | 0.16% |
+4,000
| New | +$207K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $206K | 0.16% |
+3,484
| New | +$206K |
|
50
Marsh & McLennan
MMC
$101B
| $205K | 0.16% |
+2,186
| New | +$205K |
|