RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-17.5%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$100M
AUM Growth
+$100M
(-30%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
22
Reduced
5
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.07M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Cintas
CTAS
|
$2.68M |
| 4 |
Boston Scientific
BSX
|
$2.2M |
| 5 |
Intuit
INTU
|
$2.19M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.15M |
| 3 |
US Bancorp
USB
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.47M |
| 5 |
PPG Industries
PPG
|
$3.26M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$185B
| $2.19M | 2.19% |
+9,515
| New | +$2.19M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 1.69% |
24,065
+340
| +1% | +$23.8K |
|
28
Cisco
CSCO
$268B
| $742K | 0.74% |
18,880
+7,920
| +72% | +$311K |
|
29
Procter & Gamble
PG
$370B
| $724K | 0.72% |
6,586
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $693K | 0.69% |
18,254
+1,285
| +8% | +$48.8K |
|
31
IBM
IBM
$225B
| $487K | 0.49% |
4,389
+1,120
| +34% | +$124K |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $413K | 0.41% |
15,000
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $405K | 0.41% |
+2,567
| New | +$405K |
|
34
Verizon
VZ
$185B
| $374K | 0.37% |
+6,955
| New | +$374K |
|
35
CVS Health
CVS
$94B
| $319K | 0.32% |
+5,385
| New | +$319K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $299K | 0.3% |
+5,358
| New | +$299K |
|
37
Johnson & Johnson
JNJ
$429B
| $299K | 0.3% |
+2,280
| New | +$299K |
|
38
Comcast
CMCSA
$126B
| $286K | 0.29% |
8,305
-60,175
| -88% | -$2.07M |
|
39
Old Dominion Freight Line
ODFL
$31.5B
| $270K | 0.27% |
2,055
+685
| +50% | +$90K |
|
40
Colgate-Palmolive
CL
$68.2B
| $252K | 0.25% |
3,800
| – | – |
|
41
Simmons First National
SFNC
$3B
| $242K | 0.24% |
13,154
| – | – |
|
42
Chevron
CVX
$326B
| $237K | 0.24% |
+3,270
| New | +$237K |
|
43
First Horizon
FHN
$11.4B
| $226K | 0.23% |
+27,985
| New | +$226K |
|
44
Kimberly-Clark
KMB
$42.7B
| $220K | 0.22% |
1,720
| – | – |
|
45
Morgan Stanley
MS
$238B
| $215K | 0.22% |
+6,335
| New | +$215K |
|
46
General Mills
GIS
$26.4B
| $211K | 0.21% |
4,000
| – | – |
|
47
Regions Financial
RF
$24B
| $90K | 0.09% |
10,035
| – | – |
|
48
Baxter International
BAX
$12.4B
| – | – |
-2,436
| Closed | -$204K |
|
|
49
Becton Dickinson
BDX
$53.9B
| – | – |
-12,765
| Closed | -$3.47M |
|
50
Comerica
CMA
$9.01B
| – | – |
-41,500
| Closed | -$2.98M |
|