RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.92%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.99M |
| 2 |
JPMorgan Chase
JPM
|
$2.88M |
| 3 |
PPG Industries
PPG
|
$2.79M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$908K |
| 5 |
EOG Resources
EOG
|
$514K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Illumina
ILMN
|
$3.31M |
| 3 |
Emerson Electric
EMR
|
$3.09M |
| 4 |
LKQ Corp
LKQ
|
$2.8M |
| 5 |
Caterpillar
CAT
|
$2.75M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 20.99% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $2.99M | 2.37% |
+66,385
| New | +$2.99M |
|
|
27
JPMorgan Chase
JPM
$819B
| $2.88M | 2.28% |
+24,435
| New | +$2.88M |
|
|
28
PPG Industries
PPG
$24.6B
| $2.79M | 2.21% |
+23,545
| New | +$2.79M |
|
29
Salesforce
CRM
$241B
| $2.74M | 2.17% |
18,435
+390
| +2% | +$57.9K |
|
30
Comerica
CMA
$8.95B
| $2.72M | 2.15% |
41,175
+2,635
| +7% | +$174K |
|
|
31
EOG Resources
EOG
$68.2B
| $2.65M | 2.1% |
35,756
+6,930
| +24% | +$514K |
|
32
Domino's
DPZ
$15.8B
| $2.54M | 2.01% |
10,372
+300
| +3% | +$73.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.19M | 0.94% |
16,784
| – | – |
|
34
Procter & Gamble
PG
$370B
| $819K | 0.65% |
6,586
| – | – |
|
35
Cisco
CSCO
$270B
| $542K | 0.43% |
10,960
-180
| -2% | -$8.9K |
|
36
IBM
IBM
$224B
| $494K | 0.39% |
3,394
| – | – |
|
37
Dominion Energy
D
$50.7B
| $330K | 0.26% |
4,075
| – | – |
|
38
Simmons First National
SFNC
$2.99B
| $328K | 0.26% |
13,154
| – | – |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $310K | 0.25% |
15,000
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $279K | 0.22% |
3,800
| – | – |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.2% |
3,607
+123
| +4% | +$8.46K |
|
42
Kimberly-Clark
KMB
$42.5B
| $244K | 0.19% |
1,720
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $233K | 0.18% |
1,370
| – | – |
|
44
General Mills
GIS
$26.3B
| $220K | 0.17% |
4,000
| – | – |
|
45
Marsh & McLennan
MMC
$102B
| $219K | 0.17% |
2,186
| – | – |
|
46
AT&T
T
$209B
| $216K | 0.17% |
+5,702
| New | +$216K |
|
47
Baxter International
BAX
$12.4B
| $213K | 0.17% |
+2,436
| New | +$213K |
|
48
Regions Financial
RF
$24B
| $159K | 0.13% |
+10,035
| New | +$159K |
|
|
49
Amazon
AMZN
$2.4T
| – | – |
-2,006
| Closed | -$3.8M |
|
|
50
Caterpillar
CAT
$195B
| – | – |
-20,140
| Closed | -$2.75M |
|