RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.9%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$187M
AUM Growth
+$187M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$3.68M |
| 2 |
PPG Industries
PPG
|
$3.67M |
| 3 |
Caterpillar
CAT
|
$3.5M |
| 4 |
Constellation Brands
STZ
|
$3.41M |
| 5 |
Archer Daniels Midland
ADM
|
$3.35M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Boston Scientific
BSX
|
$3.07M |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
First Horizon
FHN
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $3.67M | 1.96% |
121,122
+4,440
| +4% | +$135K |
|
|
27
PPG Industries
PPG
$24.6B
| $3.67M | 1.96% |
+25,430
| New | +$3.67M |
|
28
JPMorgan Chase
JPM
$823B
| $3.6M | 1.92% |
28,320
-720
| -2% | -$91.5K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $3.57M | 1.91% |
46,300
+34,890
| +306% | +$2.69M |
|
|
30
Caterpillar
CAT
$193B
| $3.5M | 1.87% |
+19,250
| New | +$3.5M |
|
|
31
Constellation Brands
STZ
$26B
| $3.41M | 1.82% |
+15,555
| New | +$3.41M |
|
|
32
Archer Daniels Midland
ADM
$29.4B
| $3.35M | 1.79% |
+66,390
| New | +$3.35M |
|
33
Synovus
SNV
$7.13B
| $3.25M | 1.74% |
+100,330
| New | +$3.25M |
|
34
Werner Enterprises
WERN
$1.69B
| $2.88M | 1.54% |
73,335
-595
| -0.8% | -$23.3K |
|
35
Procter & Gamble
PG
$367B
| $861K | 0.46% |
6,186
+100
| +2% | +$13.9K |
|
36
Exxon Mobil
XOM
$478B
| $571K | 0.31% |
13,844
-3,820
| -22% | -$158K |
|
37
Cisco
CSCO
$267B
| $516K | 0.28% |
11,530
-1,030
| -8% | -$46.1K |
|
38
IBM
IBM
$225B
| $425K | 0.23% |
3,374
-500
| -13% | -$63K |
|
39
Old Dominion Freight Line
ODFL
$31.2B
| $401K | 0.21% |
2,054
| – | – |
|
40
Wells Fargo
WFC
$260B
| $370K | 0.2% |
12,265
-11,300
| -48% | -$341K |
|
41
Microsoft
MSFT
$3.76T
| $334K | 0.18% |
1,502
-450
| -23% | -$100K |
|
42
Colgate-Palmolive
CL
$67.4B
| $325K | 0.17% |
3,800
| – | – |
|
43
Citigroup
C
$174B
| $316K | 0.17% |
5,120
-305
| -6% | -$18.8K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $294K | 0.16% |
6,750
-270
| -4% | -$11.8K |
|
45
Amazon
AMZN
$2.42T
| $290K | 0.16% |
89
+3
| +3% | +$9.78K |
|
46
Simmons First National
SFNC
$3B
| $284K | 0.15% |
13,154
| – | – |
|
47
American Express
AXP
$227B
| $258K | 0.14% |
2,131
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $256K | 0.14% |
2,186
| – | – |
|
49
Eli Lilly
LLY
$661B
| $250K | 0.13% |
1,482
+59
| +4% | +$9.95K |
|
50
General Mills
GIS
$26.3B
| $235K | 0.13% |
4,000
| – | – |
|