RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.96%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$201M
AUM Growth
+$201M
(-7.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.92M |
| 2 |
Autodesk
ADSK
|
$3.13M |
| 3 |
AT&T
T
|
$490K |
| 4 |
Chevron
CVX
|
$304K |
| 5 |
IBM
IBM
|
$229K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.46M |
| 2 |
Sony
SONY
|
$4.23M |
| 3 |
Constellation Brands
STZ
|
$3.61M |
| 4 |
Corteva
CTVA
|
$3.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $3.99M | 1.99% |
134,650
-1,360
| -1% | -$40.3K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $3.98M | 1.98% |
66,270
-3,270
| -5% | -$196K |
|
28
ConocoPhillips
COP
$124B
| $3.95M | 1.96% |
58,225
+2,660
| +5% | +$180K |
|
|
29
Willis Towers Watson
WTW
$31.7B
| $3.92M | 1.95% |
+16,865
| New | +$3.92M |
|
30
Amazon
AMZN
$2.4T
| $3.88M | 1.93% |
1,181
+69
| +6% | +$227K |
|
31
BP
BP
$90.8B
| $3.62M | 1.8% |
132,465
+2,450
| +2% | +$67K |
|
32
Caterpillar
CAT
$195B
| $3.57M | 1.78% |
18,603
-1,205
| -6% | -$231K |
|
33
RTX Corp
RTX
$212B
| $3.39M | 1.69% |
39,405
-2,245
| -5% | -$193K |
|
34
Sysco
SYY
$38.5B
| $3.24M | 1.61% |
41,235
-3,525
| -8% | -$277K |
|
35
Comcast
CMCSA
$126B
| $3.19M | 1.59% |
56,950
-3,570
| -6% | -$200K |
|
|
36
Autodesk
ADSK
$68.3B
| $3.13M | 1.56% |
+10,988
| New | +$3.13M |
|
37
Procter & Gamble
PG
$370B
| $851K | 0.42% |
6,086
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $830K | 0.41% |
14,104
| – | – |
|
|
39
IBM
IBM
$225B
| $759K | 0.38% |
5,464
+1,650
| +43% | +$229K |
|
40
Microsoft
MSFT
$3.75T
| $647K | 0.32% |
2,294
+312
| +16% | +$88K |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $587K | 0.29% |
2,052
-2
| -0.1% | -$572 |
|
42
Cisco
CSCO
$268B
| $518K | 0.26% |
9,525
| – | – |
|
|
43
AT&T
T
$208B
| $490K | 0.24% |
+18,144
| New | +$490K |
|
44
Shattuck Labs
STTK
$48.4M
| $408K | 0.2% |
20,000
-5,000
| -20% | -$102K |
|
45
Marsh & McLennan
MMC
$101B
| $397K | 0.2% |
2,621
| – | – |
|
46
Simmons First National
SFNC
$3B
| $389K | 0.19% |
13,154
| – | – |
|
47
Citigroup
C
$174B
| $380K | 0.19% |
5,415
| – | – |
|
48
American Express
AXP
$230B
| $357K | 0.18% |
2,131
| – | – |
|
49
Eli Lilly
LLY
$659B
| $342K | 0.17% |
1,482
| – | – |
|
|
50
Chevron
CVX
$326B
| $304K | 0.15% |
+2,994
| New | +$304K |
|