RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.48%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.29M |
| 3 |
Intuit
INTU
|
$342K |
| 4 |
Linde
LIN
|
$311K |
| 5 |
Eaton
ETN
|
$251K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.35M |
| 2 |
Aptiv
APTV
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
CoStar Group
CSGP
|
$4.31M |
| 5 |
Willis Towers Watson
WTW
|
$4.25M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.51% |
| 4 | Industrials | 13.12% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $4.42M | 2.27% |
77,969
-3,950
| -5% | -$224K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $4.35M | 2.23% |
32,605
-885
| -3% | -$118K |
|
28
RTX Corp
RTX
$212B
| $4.05M | 2.08% |
40,866
-384
| -0.9% | -$38K |
|
29
PayPal
PYPL
$67.1B
| $3.72M | 1.91% |
32,171
-1,105
| -3% | -$128K |
|
|
30
EOG Resources
EOG
$68.2B
| $3.4M | 1.75% |
+28,531
| New | +$3.4M |
|
|
31
Abbott
ABT
$231B
| $3.29M | 1.69% |
+27,800
| New | +$3.29M |
|
32
General Motors
GM
$55.8B
| $2.68M | 1.38% |
61,355
-4,185
| -6% | -$183K |
|
33
Simmons First National
SFNC
$3.01B
| $1.8M | 0.92% |
68,739
-16,917
| -20% | -$443K |
|
34
Exxon Mobil
XOM
$487B
| $1.17M | 0.6% |
14,139
+35
| +0.2% | +$2.89K |
|
35
Procter & Gamble
PG
$368B
| $976K | 0.5% |
6,386
+410
| +7% | +$62.7K |
|
36
Microsoft
MSFT
$3.77T
| $757K | 0.39% |
2,454
+242
| +11% | +$74.7K |
|
37
IBM
IBM
$227B
| $533K | 0.27% |
4,099
| – | – |
|
38
Cisco
CSCO
$274B
| $516K | 0.26% |
9,250
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $516K | 0.26% |
1,727
-325
| -16% | -$97.1K |
|
40
AT&T
T
$209B
| $429K | 0.22% |
18,144
| – | – |
|
41
Eli Lilly
LLY
$657B
| $377K | 0.19% |
1,317
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $373K | 0.19% |
2,186
-435
| -17% | -$74.2K |
|
43
Walmart
WMT
$774B
| $319K | 0.16% |
2,142
+449
| +27% | +$66.9K |
|
44
American Express
AXP
$231B
| $297K | 0.15% |
1,586
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $288K | 0.15% |
3,800
| – | – |
|
|
46
Eaton
ETN
$136B
| $251K | 0.13% |
+1,655
| New | +$251K |
|
47
Morgan Stanley
MS
$240B
| $244K | 0.13% |
+2,795
| New | +$244K |
|
48
Baxter International
BAX
$12.7B
| $230K | 0.12% |
2,961
+525
| +22% | +$40.8K |
|
49
Automatic Data Processing
ADP
$123B
| $228K | 0.12% |
1,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $227K | 0.12% |
+4,691
| New | +$227K |
|