RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.69%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$204M
AUM Growth
+$204M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11
Top Buys
| 1 |
Aptiv
APTV
|
$4.06M |
| 2 |
Schlumberger
SLB
|
$3.72M |
| 3 |
Corteva
CTVA
|
$3.48M |
| 4 |
Sysco
SYY
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.35M |
Top Sells
| 1 |
Dollar General
DG
|
$5.5M |
| 2 |
Domino's
DPZ
|
$4.13M |
| 3 |
Werner Enterprises
WERN
|
$2.88M |
| 4 |
Apple
AAPL
|
$737K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$625K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $4.31M | 2.11% |
11,260
+315
| +3% | +$121K |
|
27
Walmart
WMT
$793B
| $4.24M | 2.07% |
31,199
+693
| +2% | +$94.1K |
|
|
28
Aptiv
APTV
$17.3B
| $4.06M | 1.98% |
+29,405
| New | +$4.06M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $4.01M | 1.96% |
70,424
+4,034
| +6% | +$230K |
|
30
PPG Industries
PPG
$24.6B
| $4M | 1.96% |
26,635
+1,205
| +5% | +$181K |
|
|
31
Schlumberger
SLB
$52.2B
| $3.72M | 1.82% |
+136,935
| New | +$3.72M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.78% |
48,070
+1,770
| +4% | +$134K |
|
33
Constellation Brands
STZ
$25.8B
| $3.56M | 1.74% |
15,630
+75
| +0.5% | +$17.1K |
|
|
34
Corteva
CTVA
$49.2B
| $3.48M | 1.7% |
+74,583
| New | +$3.48M |
|
|
35
Sysco
SYY
$38.8B
| $3.45M | 1.69% |
+43,780
| New | +$3.45M |
|
|
36
RTX Corp
RTX
$212B
| $3.35M | 1.64% |
+43,405
| New | +$3.35M |
|
37
Comcast
CMCSA
$125B
| $3.24M | 1.59% |
+59,935
| New | +$3.24M |
|
38
BP
BP
$88.8B
| $3.19M | 1.56% |
+131,175
| New | +$3.19M |
|
39
TechnipFMC
FTI
$15.7B
| $2.33M | 1.14% |
+301,450
| New | +$2.33M |
|
40
Procter & Gamble
PG
$370B
| $824K | 0.4% |
6,086
-100
| -2% | -$13.5K |
|
41
Exxon Mobil
XOM
$477B
| $784K | 0.38% |
14,044
+200
| +1% | +$11.2K |
|
42
IBM
IBM
$227B
| $594K | 0.29% |
4,454
+1,080
| +32% | +$144K |
|
43
Cisco
CSCO
$268B
| $586K | 0.29% |
11,330
-200
| -2% | -$10.3K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $494K | 0.24% |
2,054
| – | – |
|
45
Simmons First National
SFNC
$3.02B
| $390K | 0.19% |
13,154
| – | – |
|
46
Wells Fargo
WFC
$258B
| $319K | 0.16% |
8,165
-4,100
| -33% | -$160K |
|
47
Microsoft
MSFT
$3.76T
| $316K | 0.15% |
1,342
-160
| -11% | -$37.7K |
|
48
American Express
AXP
$225B
| $301K | 0.15% |
2,131
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $300K | 0.15% |
3,800
| – | – |
|
50
Eli Lilly
LLY
$661B
| $277K | 0.14% |
1,482
| – | – |
|