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
+5.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$204M
AUM Growth
+$17.4M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.28M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
SYY icon
Sysco
SYY
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.5M
2
DPZ icon
Domino's
DPZ
+$4.13M
3
WERN icon
Werner Enterprises
WERN
+$2.88M
4
AAPL icon
Apple
AAPL
+$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$4.31M 2.11%
11,260
+315
+3% +$121K
WMT icon
27
Walmart Inc
WMT
$897B
$4.24M 2.07%
93,597
+2,079
+2% +$96.3K
APTV icon
28
Aptiv
APTV
$10.3B
$4.05M 1.98%
+29,405
New +$4.28M
ADM icon
29
Archer Daniels Midland
ADM
$38.8B
$4.01M 1.96%
70,424
+4,034
+6% +$221K
PPG icon
30
PPG Industries
PPG
$25.7B
$4M 1.96%
26,635
+1,205
+5% +$173K
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.72M 1.82%
+136,935
New +$3.6M
NEE icon
32
NextEra Energy
NEE
$177B
$3.63M 1.78%
48,070
+1,770
+4% +$138K
STZ icon
33
Constellation Brands
STZ
$22.8B
$3.56M 1.74%
15,630
+75
+0.5% +$16.9K
CTVA icon
34
Corteva
CTVA
$51B
$3.48M 1.7%
+74,583
New +$3.3M
SYY icon
35
Sysco
SYY
$40.1B
$3.45M 1.69%
+43,780
New +$3.39M
RTX icon
36
RTX Corp
RTX
$302B
$3.35M 1.64%
+43,405
New +$3.17M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$3.24M 1.59%
+59,935
New +$3.17M
BP icon
38
BP
BP
$110B
$3.19M 1.56%
+131,175
New +$3.16M
FTI icon
39
TechnipFMC
FTI
$29.1B
$2.33M 1.14%
+301,450
New +$2.46M
PG icon
40
Procter & Gamble
PG
$340B
$824K 0.4%
6,086
-100
-2% -$13K
XOM icon
41
ExxonMobil
XOM
$662B
$784K 0.38%
14,044
+200
+1% +$10.5K
IBM icon
42
IBM
IBM
$223B
$594K 0.29%
4,659
+1,130
+32% +$135K
CSCO icon
43
Cisco
CSCO
$483B
$586K 0.29%
11,330
-200
-2% -$9.39K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$494K 0.24%
4,108
– –
SFNC icon
45
Simmons First National
SFNC
$3.4B
$390K 0.19%
13,154
– –
WFC icon
46
Wells Fargo
WFC
$265B
$319K 0.16%
8,165
-4,100
-33% -$145K
MSFT icon
47
Microsoft
MSFT
$3.76T
$316K 0.15%
1,342
-160
-11% -$37.1K
AXP icon
48
American Express
AXP
$229B
$301K 0.15%
2,131
– –
CL icon
49
Colgate-Palmolive
CL
$74.3B
$300K 0.15%
3,800
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
$277K 0.14%
1,482
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Reliant Investment Management held 70 positions worth $204M, up 9.3% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reliant Investment Management deployed $11.4M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Aptiv: 29,405 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $775K trimmed.

  • Reliant Investment Management's largest Q1 2021 buy was Aptiv: 29,405 shares worth $4.05M.
  • Reliant Investment Management added most to Bank of America in Q1 2021, an estimated $340K increase.
  • Reliant Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $775K.
  • Reliant Investment Management fully exited Dollar General in Q1 2021, selling an estimated $5.5M.
  • Reliant Investment Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2021.
  • Reliant Investment Management opened 11 new positions and closed 11 in Q1 2021.
  • Reliant Investment Management's portfolio value rose 9.3% quarter-over-quarter to $204M.

Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.