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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
+1.96%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$201M
AUM Growth
-$16.6M
Cap. Flow
-$19.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.36M
3
T icon
AT&T
T
+$505K
4
CVX icon
Chevron
CVX
+$299K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.46M
2
SONY icon
Sony
SONY
+$4.23M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
CTVA icon
Corteva
CTVA
+$3.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 19.1%
3 Healthcare 10.18%
4 Industrials 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$3.99M 1.99%
134,650
-1,360
-1% -$39K
ADM icon
27
Archer Daniels Midland
ADM
$38.3B
$3.98M 1.98%
66,270
-3,270
-5% -$196K
COP icon
28
ConocoPhillips
COP
$146B
$3.95M 1.96%
58,225
+2,660
+5% +$154K
WTW icon
29
Willis Towers Watson
WTW
$32B
$3.92M 1.95%
+16,865
New +$3.75M
AMZN icon
30
Amazon
AMZN
$3.01T
$3.88M 1.93%
23,620
+1,380
+6% +$238K
BP icon
31
BP
BP
$110B
$3.62M 1.8%
132,465
+2,450
+2% +$61.4K
CAT icon
32
Caterpillar
CAT
$387B
$3.57M 1.78%
18,603
-1,205
-6% -$251K
RTX icon
33
RTX Corp
RTX
$304B
$3.39M 1.69%
39,405
-2,245
-5% -$192K
SYY icon
34
Sysco
SYY
$40.3B
$3.24M 1.61%
41,235
-3,525
-8% -$269K
CMCSA icon
35
Comcast
CMCSA
$88.6B
$3.19M 1.59%
56,950
-3,570
-6% -$208K
ADSK icon
36
Autodesk
ADSK
$53.8B
$3.13M 1.56%
+10,988
New +$3.36M
PG icon
37
Procter & Gamble
PG
$339B
$851K 0.42%
6,086
– –
XOM icon
38
ExxonMobil
XOM
$656B
$830K 0.41%
14,104
– –
IBM icon
39
IBM
IBM
$224B
$759K 0.38%
5,715
+1,726
+43% +$231K
MSFT icon
40
Microsoft
MSFT
$3.79T
$647K 0.32%
2,294
+312
+16% +$90.8K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.5B
$587K 0.29%
4,104
-4
-0.1% -$555
CSCO icon
42
Cisco
CSCO
$486B
$518K 0.26%
9,525
– –
T icon
43
AT&T
T
$163B
$490K 0.24%
+24,023
New +$505K
STTK icon
44
Shattuck Labs
STTK
$694M
$408K 0.2%
20,000
-5,000
-20% -$107K
MRSH
45
Marsh
MRSH
$91.1B
$397K 0.2%
2,621
– –
SFNC icon
46
Simmons First National
SFNC
$3.39B
$389K 0.19%
13,154
– –
C icon
47
Citigroup
C
$228B
$380K 0.19%
5,415
– –
AXP icon
48
American Express
AXP
$229B
$357K 0.18%
2,131
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$342K 0.17%
1,482
– –
CVX icon
50
Chevron
CVX
$379B
$304K 0.15%
+2,994
New +$299K
1
2
3

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Reliant Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reliant Investment Management held 64 positions worth $201M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management withdrew a net $19.6M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was PPG Industries, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Reliant Investment Management opened a new position in Willis Towers Watson worth $3.92M.

  • Reliant Investment Management's largest Q3 2021 buy was Willis Towers Watson: 16,865 shares worth $3.92M.
  • Reliant Investment Management added most to Amazon in Q3 2021, an estimated $238K increase.
  • Reliant Investment Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $1.32M.
  • Reliant Investment Management fully exited PPG Industries in Q3 2021, selling an estimated $4.46M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $201M portfolio in Q3 2021.
  • Reliant Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Reliant Investment Management's portfolio value fell 7.6% quarter-over-quarter to $201M.

Based on Reliant Investment Management's 13F filing for Q3 2021, filed 14 Oct 2021.