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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$187M
AUM Growth
+$31.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.54M
2
TFC icon
Truist Financial
TFC
+$3.47M
3
ADM icon
Archer Daniels Midland
ADM
+$3.28M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$3.06M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
BSX icon
Boston Scientific
BSX
+$3.07M
4
AAPL icon
Apple
AAPL
+$461K
5
FHN icon
First Horizon
FHN
+$416K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 16.78%
3 Consumer Staples 12.33%
4 Industrials 9.43%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$3.67M 1.96%
121,122
+4,440
+4% +$119K
PPG icon
27
PPG Industries
PPG
$25.7B
$3.67M 1.96%
+25,430
New +$3.54M
JPM icon
28
JPMorgan Chase
JPM
$956B
$3.6M 1.92%
28,320
-720
-2% -$80.5K
NEE icon
29
NextEra Energy
NEE
$177B
$3.57M 1.91%
46,300
+660
+1% +$49.4K
CAT icon
30
Caterpillar
CAT
$385B
$3.5M 1.87%
+19,250
New +$3.26M
STZ icon
31
Constellation Brands
STZ
$22.8B
$3.41M 1.82%
+15,555
New +$3.06M
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$3.35M 1.79%
+66,390
New +$3.28M
SNV
33
DELISTED
Synovus
SNV
$3.25M 1.74%
+100,330
New +$2.9M
WERN icon
34
Werner Enterprises
WERN
$2.2B
$2.88M 1.54%
73,335
-595
-0.8% -$24.2K
PG icon
35
Procter & Gamble
PG
$340B
$861K 0.46%
6,186
+100
+2% +$14K
XOM icon
36
ExxonMobil
XOM
$662B
$571K 0.31%
13,844
-3,820
-22% -$143K
CSCO icon
37
Cisco
CSCO
$483B
$516K 0.28%
11,530
-1,030
-8% -$42.3K
IBM icon
38
IBM
IBM
$223B
$425K 0.23%
3,529
-523
-13% -$60.4K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$401K 0.21%
4,108
– –
WFC icon
40
Wells Fargo
WFC
$265B
$370K 0.2%
12,265
-11,300
-48% -$293K
MSFT icon
41
Microsoft
MSFT
$3.76T
$334K 0.18%
1,502
-450
-23% -$96.8K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$325K 0.17%
3,800
– –
C icon
43
Citigroup
C
$227B
$316K 0.17%
5,120
-305
-6% -$15.5K
WRK
44
DELISTED
WestRock Company
WRK
$294K 0.16%
6,750
-270
-4% -$11.1K
AMZN icon
45
Amazon
AMZN
$3T
$290K 0.16%
1,780
+60
+3% +$9.57K
SFNC icon
46
Simmons First National
SFNC
$3.4B
$284K 0.15%
13,154
– –
AXP icon
47
American Express
AXP
$229B
$258K 0.14%
2,131
– –
MRSH
48
Marsh
MRSH
$91B
$256K 0.14%
2,186
– –
LLY icon
49
Eli Lilly
LLY
$1.1T
$250K 0.13%
1,482
+59
+4% +$8.81K
GIS icon
50
General Mills
GIS
$19.9B
$235K 0.13%
4,000
– –
1
2
3

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Reliant Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reliant Investment Management held 69 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was PPG Industries: 25,430 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • Reliant Investment Management's largest Q4 2020 buy was PPG Industries: 25,430 shares worth $3.67M.
  • Reliant Investment Management added most to UnitedHealth in Q4 2020, an estimated $409K increase.
  • Reliant Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • Reliant Investment Management fully exited Palo Alto Networks in Q4 2020, selling an estimated $4.54M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $187M portfolio in Q4 2020.
  • Reliant Investment Management opened 9 new positions and closed 10 in Q4 2020.
  • Reliant Investment Management's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Reliant Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.