RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$132M
AUM Growth
+$132M
(+3.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$2.8M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
Salesforce
CRM
|
$2.74M |
| 4 |
Green Dot
GDOT
|
$2.25M |
| 5 |
Old Dominion Freight Line
ODFL
|
$204K |
Top Sells
| 1 |
FedEx
FDX
|
$3.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
DuPont de Nemours
DD
|
$598K |
| 5 |
PayPal
PYPL
|
$422K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 19.55% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $3.09M | 2.33% |
46,260
-1,345
| -3% | -$89.7K |
|
27
Bank of America
BAC
$368B
| $2.97M | 2.25% |
102,400
+2,655
| +3% | +$77K |
|
|
28
Domino's
DPZ
$15.7B
| $2.8M | 2.12% |
+10,072
| New | +$2.8M |
|
|
29
Comerica
CMA
$8.89B
| $2.8M | 2.12% |
+38,540
| New | +$2.8M |
|
30
LKQ Corp
LKQ
$8.36B
| $2.8M | 2.12% |
105,150
-960
| -0.9% | -$25.5K |
|
31
Caterpillar
CAT
$194B
| $2.75M | 2.08% |
20,140
-530
| -3% | -$72.2K |
|
|
32
Salesforce
CRM
$242B
| $2.74M | 2.07% |
+18,045
| New | +$2.74M |
|
33
EOG Resources
EOG
$68.1B
| $2.69M | 2.03% |
28,826
+1,245
| +5% | +$116K |
|
|
34
Green Dot
GDOT
$759M
| $2.25M | 1.7% |
+45,925
| New | +$2.25M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 1.67% |
40,775
+860
| +2% | +$46.5K |
|
36
Exxon Mobil
XOM
$488B
| $1.29M | 0.97% |
16,784
| – | – |
|
37
Procter & Gamble
PG
$371B
| $722K | 0.55% |
6,586
| – | – |
|
38
Cisco
CSCO
$268B
| $610K | 0.46% |
11,140
-5,000
| -31% | -$274K |
|
39
IBM
IBM
$223B
| $468K | 0.35% |
3,394
-1,926
| -36% | -$266K |
|
40
Dominion Energy
D
$50.7B
| $315K | 0.24% |
4,075
| – | – |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $310K | 0.23% |
15,000
-15,000
| -50% | -$310K |
|
42
Simmons First National
SFNC
$2.98B
| $306K | 0.23% |
13,154
| – | – |
|
43
Colgate-Palmolive
CL
$68.1B
| $272K | 0.21% |
3,800
| – | – |
|
44
Kimberly-Clark
KMB
$43B
| $229K | 0.17% |
1,720
| – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.17% |
3,484
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $218K | 0.16% |
2,186
| – | – |
|
47
General Mills
GIS
$26.6B
| $210K | 0.16% |
4,000
| – | – |
|
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.15% |
+1,370
| New | +$204K |
|
49
American Express
AXP
$225B
| – | – |
-3,056
| Closed | -$334K |
|
50
Baxter International
BAX
$12.6B
| – | – |
-3,436
| Closed | -$279K |
|