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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
+8.75%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$217M
AUM Growth
+$13.1M
Cap. Flow
-$2.85M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
PANW icon
Palo Alto Networks
PANW
+$3.39M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
COP icon
ConocoPhillips
COP
+$3.1M
5
STTK icon
Shattuck Labs
STTK
+$731K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
NEE icon
NextEra Energy
NEE
+$3.63M
4
FTI icon
TechnipFMC
FTI
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$4.33M 1.99%
77,950
+220
+0.3% +$12.9K
CAT icon
27
Caterpillar
CAT
$387B
$4.31M 1.98%
19,808
+408
+2% +$94.2K
SONY icon
28
Sony
SONY
$138B
$4.23M 1.94%
217,450
+9,925
+5% +$201K
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$4.21M 1.94%
69,540
-884
-1% -$56.1K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.83M 1.76%
22,240
+20,760
+1,403% +$3.45M
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.61M 1.66%
15,425
-205
-1% -$48.1K
RTX icon
32
RTX Corp
RTX
$301B
$3.55M 1.63%
41,650
-1,755
-4% -$148K
PANW icon
33
Palo Alto Networks
PANW
$297B
$3.54M 1.63%
+57,210
New +$3.39M
CTVA icon
34
Corteva
CTVA
$51.3B
$3.5M 1.61%
78,833
+4,250
+6% +$196K
SYY icon
35
Sysco
SYY
$40.3B
$3.48M 1.6%
44,760
+980
+2% +$79.1K
CMCSA icon
36
Comcast
CMCSA
$90B
$3.45M 1.59%
60,520
+585
+1% +$32.7K
BP icon
37
BP
BP
$107B
$3.44M 1.58%
130,015
-1,160
-0.9% -$30.4K
COP icon
38
ConocoPhillips
COP
$141B
$3.38M 1.56%
+55,565
New +$3.1M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$3.21M 1.48%
+15,922
New +$3.33M
XOM icon
40
ExxonMobil
XOM
$634B
$890K 0.41%
14,104
+60
+0.4% +$3.58K
PG icon
41
Procter & Gamble
PG
$339B
$821K 0.38%
6,086
– –
STTK icon
42
Shattuck Labs
STTK
$694M
$725K 0.33%
+25,000
New +$731K
IBM icon
43
IBM
IBM
$224B
$559K 0.26%
3,989
-670
-14% -$91.6K
MSFT icon
44
Microsoft
MSFT
$3.71T
$537K 0.25%
1,982
+640
+48% +$163K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$521K 0.24%
4,108
– –
CSCO icon
46
Cisco
CSCO
$479B
$505K 0.23%
9,525
-1,805
-16% -$94.9K
WMT icon
47
Walmart Inc
WMT
$890B
$475K 0.22%
10,104
-83,493
-89% -$3.89M
SFNC icon
48
Simmons First National
SFNC
$3.39B
$386K 0.18%
13,154
– –
MS icon
49
Morgan Stanley
MS
$340B
$385K 0.18%
4,195
+1,080
+35% +$92.6K
C icon
50
Citigroup
C
$226B
$383K 0.18%
5,415
+2,050
+61% +$152K
1
2
3

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Reliant Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reliant Investment Management held 64 positions worth $217M, up 6.4% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,210 shares worth $3.54M. The largest sale was Nike, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Reliant Investment Management's largest Q2 2021 buy was Palo Alto Networks: 57,210 shares worth $3.54M.
  • Reliant Investment Management added most to Amazon in Q2 2021, an estimated $3.45M increase.
  • Reliant Investment Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.89M.
  • Reliant Investment Management fully exited Nike in Q2 2021, selling an estimated $4.63M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2021.
  • Reliant Investment Management opened 5 new positions and closed 5 in Q2 2021.
  • Reliant Investment Management's portfolio value rose 6.4% quarter-over-quarter to $217M.

Based on Reliant Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.