RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.73%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$243M
AUM Growth
+$243M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$4.63M |
| 2 |
General Motors
GM
|
$3.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.6M |
| 4 |
Halliburton
HAL
|
$2.9M |
| 5 |
Boeing
BA
|
$2.85M |
Top Sells
| 1 |
Sysco
SYY
|
$3.01M |
| 2 |
Apple
AAPL
|
$708K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Freeport-McMoran
FCX
|
$275K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $4.63M | 1.9% |
+33,490
| New | +$4.63M |
|
27
ConocoPhillips
COP
$124B
| $4.44M | 1.83% |
61,565
+3,340
| +6% | +$241K |
|
28
CoStar Group
CSGP
$37.9B
| $4.31M | 1.77% |
54,555
+3,365
| +7% | +$266K |
|
29
Caterpillar
CAT
$196B
| $4.28M | 1.76% |
20,685
+2,082
| +11% | +$430K |
|
30
Willis Towers Watson
WTW
$31.9B
| $4.25M | 1.75% |
17,883
+1,018
| +6% | +$242K |
|
31
Schlumberger
SLB
$55B
| $4.23M | 1.74% |
141,320
+6,670
| +5% | +$200K |
|
32
Amazon
AMZN
$2.44T
| $4.17M | 1.71% |
1,249
+68
| +6% | +$227K |
|
|
33
General Motors
GM
$55.8B
| $3.84M | 1.58% |
+65,540
| New | +$3.84M |
|
34
BP
BP
$90.8B
| $3.79M | 1.56% |
142,275
+9,810
| +7% | +$261K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 1.48% |
+219,245
| New | +$3.6M |
|
36
RTX Corp
RTX
$212B
| $3.55M | 1.46% |
41,250
+1,845
| +5% | +$159K |
|
37
Autodesk
ADSK
$67.3B
| $3.09M | 1.27% |
10,983
-5
| -0% | -$1.41K |
|
38
Comcast
CMCSA
$125B
| $2.9M | 1.19% |
57,525
+575
| +1% | +$28.9K |
|
|
39
Halliburton
HAL
$19.4B
| $2.9M | 1.19% |
+126,565
| New | +$2.9M |
|
|
40
Boeing
BA
$177B
| $2.85M | 1.17% |
+14,145
| New | +$2.85M |
|
41
Simmons First National
SFNC
$3.01B
| $2.53M | 1.04% |
85,656
+72,502
| +551% | +$2.14M |
|
42
Procter & Gamble
PG
$368B
| $978K | 0.4% |
5,976
-110
| -2% | -$18K |
|
43
Exxon Mobil
XOM
$487B
| $863K | 0.35% |
14,104
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $744K | 0.31% |
2,212
-82
| -4% | -$27.6K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $735K | 0.3% |
2,052
| – | – |
|
46
Cisco
CSCO
$274B
| $586K | 0.24% |
9,250
-275
| -3% | -$17.4K |
|
47
IBM
IBM
$227B
| $548K | 0.23% |
4,099
-1,365
| -25% | -$182K |
|
48
Marsh & McLennan
MMC
$101B
| $456K | 0.19% |
2,621
| – | – |
|
49
AT&T
T
$209B
| $446K | 0.18% |
18,144
| – | – |
|
50
Eli Lilly
LLY
$657B
| $364K | 0.15% |
1,317
-165
| -11% | -$45.6K |
|