RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.75%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$217M
AUM Growth
+$217M
(+6.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.54M |
| 4 |
ConocoPhillips
COP
|
$3.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Top Sells
| 1 |
Nike
NKE
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
TechnipFMC
FTI
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.21M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $4.33M | 1.99% |
77,950
+220
| +0.3% | +$12.2K |
|
27
Caterpillar
CAT
$195B
| $4.31M | 1.98% |
19,808
+408
| +2% | +$88.8K |
|
28
Sony
SONY
$162B
| $4.23M | 1.94% |
43,490
+1,985
| +5% | +$193K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $4.21M | 1.94% |
69,540
-884
| -1% | -$53.6K |
|
|
30
Amazon
AMZN
$2.4T
| $3.83M | 1.76% |
1,112
+1,038
| +1,403% | +$3.57M |
|
31
Constellation Brands
STZ
$26.7B
| $3.61M | 1.66% |
15,425
-205
| -1% | -$48K |
|
32
RTX Corp
RTX
$212B
| $3.55M | 1.63% |
41,650
-1,755
| -4% | -$150K |
|
|
33
Palo Alto Networks
PANW
$127B
| $3.54M | 1.63% |
+9,535
| New | +$3.54M |
|
34
Corteva
CTVA
$50.2B
| $3.5M | 1.61% |
78,833
+4,250
| +6% | +$188K |
|
35
Sysco
SYY
$38.5B
| $3.48M | 1.6% |
44,760
+980
| +2% | +$76.2K |
|
36
Comcast
CMCSA
$126B
| $3.45M | 1.59% |
60,520
+585
| +1% | +$33.4K |
|
37
BP
BP
$90.8B
| $3.44M | 1.58% |
130,015
-1,160
| -0.9% | -$30.6K |
|
|
38
ConocoPhillips
COP
$124B
| $3.38M | 1.56% |
+55,565
| New | +$3.38M |
|
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $3.21M | 1.48% |
+15,922
| New | +$3.21M |
|
40
Exxon Mobil
XOM
$489B
| $890K | 0.41% |
14,104
+60
| +0.4% | +$3.79K |
|
41
Procter & Gamble
PG
$370B
| $821K | 0.38% |
6,086
| – | – |
|
42
Shattuck Labs
STTK
$48.4M
| $725K | 0.33% |
+25,000
| New | +$725K |
|
43
IBM
IBM
$225B
| $559K | 0.26% |
3,814
-640
| -14% | -$93.8K |
|
44
Microsoft
MSFT
$3.75T
| $537K | 0.25% |
1,982
+640
| +48% | +$173K |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $521K | 0.24% |
2,054
| – | – |
|
46
Cisco
CSCO
$268B
| $505K | 0.23% |
9,525
-1,805
| -16% | -$95.7K |
|
|
47
Walmart
WMT
$781B
| $475K | 0.22% |
3,368
-27,831
| -89% | -$3.93M |
|
48
Simmons First National
SFNC
$3B
| $386K | 0.18% |
13,154
| – | – |
|
49
Morgan Stanley
MS
$238B
| $385K | 0.18% |
4,195
+1,080
| +35% | +$99.1K |
|
50
Citigroup
C
$174B
| $383K | 0.18% |
5,415
+2,050
| +61% | +$145K |
|