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
+14.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$156M
AUM Growth
+$18.3M
Cap. Flow
+$3.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.24M
2
NEE icon
NextEra Energy
NEE
+$3.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M
4
SONY icon
Sony
SONY
+$3M
5
IBM icon
IBM
IBM
+$477K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.62M
2
SYY icon
Sysco
SYY
+$3.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M
4
HCA icon
HCA Healthcare
HCA
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.16M 2.03%
+12,050
New +$3.11M
WERN icon
27
Werner Enterprises
WERN
$2.2B
$3.1M 2%
73,930
+9,590
+15% +$425K
BSX icon
28
Boston Scientific
BSX
$73.1B
$3.07M 1.97%
80,320
+960
+1% +$37K
SONY icon
29
Sony
SONY
$140B
$2.96M 1.91%
+193,075
New +$3M
BAC icon
30
Bank of America
BAC
$447B
$2.81M 1.81%
116,682
+2,810
+2% +$70K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.8M 1.8%
29,040
+2,480
+9% +$244K
PG icon
32
Procter & Gamble
PG
$340B
$846K 0.54%
6,086
+3,251
+115% +$432K
XOM icon
33
ExxonMobil
XOM
$662B
$606K 0.39%
17,664
+9,924
+128% +$406K
WFC icon
34
Wells Fargo
WFC
$265B
$554K 0.36%
23,565
-78,865
-77% -$1.94M
CSCO icon
35
Cisco
CSCO
$483B
$495K 0.32%
12,560
+6,095
+94% +$266K
IBM icon
36
IBM
IBM
$223B
$471K 0.3%
+4,052
New +$477K
FHN icon
37
First Horizon
FHN
$12B
$462K 0.3%
+48,995
New +$461K
VZ icon
38
Verizon
VZ
$195B
$432K 0.28%
+7,255
New +$422K
MSFT icon
39
Microsoft
MSFT
$3.76T
$411K 0.26%
+1,952
New +$410K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$372K 0.24%
4,108
– –
KMI icon
41
Kinder Morgan
KMI
$69.9B
$316K 0.2%
25,645
-153,450
-86% -$2.14M
CL icon
42
Colgate-Palmolive
CL
$74.3B
$293K 0.19%
+3,800
New +$290K
AMZN icon
43
Amazon
AMZN
$3T
$271K 0.17%
1,720
-20
-1% -$3.15K
CVX icon
44
Chevron
CVX
$382B
$268K 0.17%
+3,720
New +$313K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$260K 0.17%
+5,610
New +$244K
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$254K 0.16%
+1,720
New +$258K
MRSH
47
Marsh
MRSH
$91B
$251K 0.16%
+2,186
New +$250K
GIS icon
48
General Mills
GIS
$19.9B
$247K 0.16%
+4,000
New +$250K
WRK
49
DELISTED
WestRock Company
WRK
$244K 0.16%
+7,020
New +$217K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$238K 0.15%
+1,600
New +$237K
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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Reliant Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reliant Investment Management held 63 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management's Q3 2020 filing shows 22 new, 24 increased, 11 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 57,125 shares worth $4.68M. The largest sale was L3Harris, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Reliant Investment Management's largest Q3 2020 buy was Advanced Micro Devices: 57,125 shares worth $4.68M.
  • Reliant Investment Management added most to Procter & Gamble in Q3 2020, an estimated $432K increase.
  • Reliant Investment Management's biggest Q3 2020 reduction was L3Harris, cutting an estimated $4.62M.
  • Reliant Investment Management fully exited Sysco in Q3 2020, selling an estimated $3.57M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2020.
  • Reliant Investment Management opened 22 new positions and closed 3 in Q3 2020.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Reliant Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.