We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+25.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$137M
AUM Growth
+$37.2M
Cap. Flow
+$13.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.44M
2
NKE icon
Nike
NKE
+$3.19M
3
CSGP icon
CoStar Group
CSGP
+$3.07M
4
IDXX icon
Idexx Laboratories
IDXX
+$3M
5
HCA icon
HCA Healthcare
HCA
+$2.93M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
3
AAPL icon
Apple
AAPL
+$693K
4
CSCO icon
Cisco
CSCO
+$544K
5
IBM icon
IBM
IBM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.56%
3 Financials 15.03%
4 Consumer Staples 11.71%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.94M 2.15%
50,080
+44,722
+835% +$2.67M
WERN icon
27
Werner Enterprises
WERN
$2.25B
$2.8M 2.04%
+64,340
New +$2.65M
BSX icon
28
Boston Scientific
BSX
$71.5B
$2.79M 2.03%
79,360
+12,055
+18% +$434K
HCA icon
29
HCA Healthcare
HCA
$89.5B
$2.73M 1.99%
+28,150
New +$2.93M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$2.72M 1.98%
179,095
-6,810
-4% -$104K
BAC icon
31
Bank of America
BAC
$442B
$2.7M 1.97%
113,872
+7,685
+7% +$182K
WFC icon
32
Wells Fargo
WFC
$264B
$2.62M 1.91%
+102,430
New +$2.8M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.5M 1.82%
26,560
-2,160
-8% -$205K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$348K 0.25%
4,108
-2
-0% -$152
XOM icon
35
ExxonMobil
XOM
$634B
$346K 0.25%
7,740
-10,514
-58% -$472K
PG icon
36
Procter & Gamble
PG
$339B
$339K 0.25%
2,835
-3,751
-57% -$437K
CSCO icon
37
Cisco
CSCO
$479B
$302K 0.22%
6,465
-12,415
-66% -$544K
AMZN icon
38
Amazon
AMZN
$2.96T
$240K 0.17%
+1,740
New +$210K
SFNC icon
39
Simmons First National
SFNC
$3.39B
$225K 0.16%
13,154
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$207K 0.15%
+1,258
New +$193K
MARK
41
DELISTED
Remark Holdings, Inc.
MARK
$29K 0.02%
+1,240
New +$19.1K
CL icon
42
Colgate-Palmolive
CL
$74.4B
– –
-3,800
Closed -$252K
CMCSA icon
43
Comcast
CMCSA
$90B
– –
-8,305
Closed -$286K
CVS icon
44
CVS Health
CVS
$122B
– –
-5,385
Closed -$319K
CVX icon
45
Chevron
CVX
$366B
– –
-3,270
Closed -$237K
FHN icon
46
First Horizon
FHN
$12.1B
– –
-27,985
Closed -$226K
GIS icon
47
General Mills
GIS
$19.7B
– –
-4,000
Closed -$211K
IBM icon
48
IBM
IBM
$224B
– –
-4,591
Closed -$487K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
– –
-2,280
Closed -$299K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
– –
-1,720
Closed -$220K
1
2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Reliant Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reliant Investment Management held 57 positions worth $137M, up 37% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management deployed $13.6M of net new capital in Q2 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Sysco: 65,395 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $693K trimmed.

  • Reliant Investment Management's largest Q2 2020 buy was Sysco: 65,395 shares worth $3.57M.
  • Reliant Investment Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.67M increase.
  • Reliant Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $693K.
  • Reliant Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2020.
  • Reliant Investment Management opened 10 new positions and closed 16 in Q2 2020.
  • Reliant Investment Management's portfolio value rose 37% quarter-over-quarter to $137M.

Based on Reliant Investment Management's 13F filing for Q2 2020, filed 28 Aug 2020.