RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Advanced Micro Devices
AMD
|
$4.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
Sony
SONY
|
$2.96M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.47M |
| 2 |
Sysco
SYY
|
$3.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.95M |
| 4 |
HCA Healthcare
HCA
|
$2.73M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $3.16M | 2.03% |
+12,050
| New | +$3.16M |
|
27
Werner Enterprises
WERN
$1.7B
| $3.1M | 2% |
73,930
+9,590
| +15% | +$403K |
|
28
Boston Scientific
BSX
$157B
| $3.07M | 1.97% |
80,320
+960
| +1% | +$36.7K |
|
|
29
Sony
SONY
$161B
| $2.96M | 1.91% |
+38,615
| New | +$2.96M |
|
30
Bank of America
BAC
$372B
| $2.81M | 1.81% |
116,682
+2,810
| +2% | +$67.7K |
|
31
JPMorgan Chase
JPM
$818B
| $2.8M | 1.8% |
29,040
+2,480
| +9% | +$239K |
|
32
Procter & Gamble
PG
$369B
| $846K | 0.54% |
6,086
+3,251
| +115% | +$452K |
|
33
Exxon Mobil
XOM
$487B
| $606K | 0.39% |
17,664
+9,924
| +128% | +$340K |
|
34
Wells Fargo
WFC
$260B
| $554K | 0.36% |
23,565
-78,865
| -77% | -$1.85M |
|
35
Cisco
CSCO
$268B
| $495K | 0.32% |
12,560
+6,095
| +94% | +$240K |
|
36
IBM
IBM
$224B
| $471K | 0.3% |
+3,874
| New | +$471K |
|
37
First Horizon
FHN
$11.3B
| $462K | 0.3% |
+48,995
| New | +$462K |
|
38
Verizon
VZ
$187B
| $432K | 0.28% |
+7,255
| New | +$432K |
|
39
Microsoft
MSFT
$3.74T
| $411K | 0.26% |
+1,952
| New | +$411K |
|
40
Old Dominion Freight Line
ODFL
$31.6B
| $372K | 0.24% |
2,054
| – | – |
|
|
41
Kinder Morgan
KMI
$59.8B
| $316K | 0.2% |
25,645
-153,450
| -86% | -$1.89M |
|
42
Colgate-Palmolive
CL
$67.9B
| $293K | 0.19% |
+3,800
| New | +$293K |
|
43
Amazon
AMZN
$2.4T
| $271K | 0.17% |
86
-1
| -1% | -$3.15K |
|
44
Chevron
CVX
$324B
| $268K | 0.17% |
+3,720
| New | +$268K |
|
45
Comcast
CMCSA
$125B
| $260K | 0.17% |
+5,610
| New | +$260K |
|
46
Kimberly-Clark
KMB
$42.8B
| $254K | 0.16% |
+1,720
| New | +$254K |
|
47
Marsh & McLennan
MMC
$101B
| $251K | 0.16% |
+2,186
| New | +$251K |
|
48
General Mills
GIS
$26.4B
| $247K | 0.16% |
+4,000
| New | +$247K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $244K | 0.16% |
+7,020
| New | +$244K |
|
50
Johnson & Johnson
JNJ
$429B
| $238K | 0.15% |
+1,600
| New | +$238K |
|