RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Return
29.52%
This Quarter Return
+10.36%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$142M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
52
New
4
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.08M |
| 2 |
ON Semiconductor
ON
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.79M |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
PPG Industries
PPG
|
$113K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.74M |
| 2 |
Trimble
TRMB
|
$577K |
| 3 |
Dominion Energy
D
|
$330K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$248K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 20.76% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $3.09M | 2.18% |
10,522
+150
| +1% | +$44.1K |
|
27
Comcast
CMCSA
$126B
| $3.08M | 2.17% |
68,480
+2,095
| +3% | +$94.2K |
|
|
28
Nike
NKE
$111B
| $3.08M | 2.16% |
+30,355
| New | +$3.08M |
|
|
29
ON Semiconductor
ON
$19.6B
| $3.02M | 2.13% |
+123,920
| New | +$3.02M |
|
|
30
Trimble
TRMB
$18.9B
| $3.02M | 2.12% |
72,368
-13,829
| -16% | -$577K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 2.11% |
57,450
-595
| -1% | -$31K |
|
32
Comerica
CMA
$9.07B
| $2.98M | 2.1% |
41,500
+325
| +0.8% | +$23.3K |
|
33
EOG Resources
EOG
$66.5B
| $2.86M | 2.01% |
34,156
-1,600
| -4% | -$134K |
|
|
34
UnitedHealth
UNH
$282B
| $2.79M | 1.96% |
+9,475
| New | +$2.79M |
|
35
Exxon Mobil
XOM
$480B
| $1.18M | 0.83% |
16,969
+185
| +1% | +$12.9K |
|
36
Procter & Gamble
PG
$374B
| $823K | 0.58% |
6,586
| – | – |
|
37
Cisco
CSCO
$269B
| $526K | 0.37% |
10,960
| – | – |
|
38
IBM
IBM
$231B
| $438K | 0.31% |
3,419
-131
| -4% | -$16.8K |
|
39
Simmons First National
SFNC
$3.04B
| $352K | 0.25% |
13,154
| – | – |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $347K | 0.24% |
15,000
| – | – |
|
|
41
Truist Financial
TFC
$60.5B
| $263K | 0.19% |
+4,669
| New | +$263K |
|
42
Colgate-Palmolive
CL
$67.6B
| $262K | 0.18% |
3,800
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $260K | 0.18% |
4,110
| – | – |
|
44
Marsh & McLennan
MMC
$102B
| $244K | 0.17% |
2,186
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $237K | 0.17% |
1,720
| – | – |
|
46
General Mills
GIS
$26.6B
| $214K | 0.15% |
4,000
| – | – |
|
47
Baxter International
BAX
$12.2B
| $204K | 0.14% |
2,436
| – | – |
|
48
Regions Financial
RF
$24.3B
| $172K | 0.12% |
10,035
| – | – |
|
|
49
Salesforce
CRM
$233B
| – | – |
-18,435
| Closed | -$2.74M |
|
|
50
Dominion Energy
D
$50B
| – | – |
-4,075
| Closed | -$330K |
|