RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-14.57%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$142M
AUM Growth
+$142M
(-27%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
18
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.54M |
| 2 |
Herc Holdings
HRI
|
$2.82M |
| 3 |
PepsiCo
PEP
|
$569K |
| 4 |
ConocoPhillips
COP
|
$274K |
| 5 |
General Mills
GIS
|
$219K |
Top Sells
| 1 |
Accenture
ACN
|
$7.15M |
| 2 |
Cintas
CTAS
|
$6.87M |
| 3 |
Advanced Micro Devices
AMD
|
$6.09M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.29M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 17.27% |
| 3 | Energy | 17.1% |
| 4 | Industrials | 13.31% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.5B
| $3.29M | 2.31% |
29,741
+1,210
| +4% | +$134K |
|
|
27
Herc Holdings
HRI
$4.25B
| $2.82M | 1.98% |
+31,258
| New | +$2.82M |
|
28
PayPal
PYPL
$65.4B
| $2.15M | 1.51% |
30,716
-1,455
| -5% | -$102K |
|
29
Simmons First National
SFNC
$2.97B
| $1.46M | 1.03% |
68,739
| – | – |
|
30
Exxon Mobil
XOM
$488B
| $1.27M | 0.89% |
14,794
+655
| +5% | +$56.1K |
|
31
Procter & Gamble
PG
$371B
| $918K | 0.64% |
6,386
| – | – |
|
32
IBM
IBM
$223B
| $579K | 0.41% |
4,099
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $460K | 0.32% |
1,790
-664
| -27% | -$171K |
|
34
Eli Lilly
LLY
$653B
| $427K | 0.3% |
1,317
| – | – |
|
35
Old Dominion Freight Line
ODFL
$31.2B
| $423K | 0.3% |
1,652
-75
| -4% | -$19.2K |
|
36
Cisco
CSCO
$269B
| $394K | 0.28% |
9,250
| – | – |
|
37
AT&T
T
$209B
| $380K | 0.27% |
18,144
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $339K | 0.24% |
2,186
| – | – |
|
39
Colgate-Palmolive
CL
$68.2B
| $305K | 0.21% |
3,800
| – | – |
|
40
Walmart
WMT
$778B
| $261K | 0.18% |
2,149
+7
| +0.3% | +$850 |
|
41
Kimberly-Clark
KMB
$42.6B
| $232K | 0.16% |
1,720
| – | – |
|
|
42
General Mills
GIS
$26.3B
| $219K | 0.15% |
+2,900
| New | +$219K |
|
43
American Express
AXP
$227B
| $216K | 0.15% |
1,556
-30
| -2% | -$4.17K |
|
44
Automatic Data Processing
ADP
$121B
| $210K | 0.15% |
1,000
| – | – |
|
45
Eaton
ETN
$133B
| $209K | 0.15% |
1,655
| – | – |
|
46
Regions Financial
RF
$23.7B
| $188K | 0.13% |
10,035
| – | – |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.06% |
13,050
| – | – |
|
48
Shattuck Labs
STTK
$47M
| $81K | 0.06% |
20,000
| – | – |
|
|
49
Abbott
ABT
$228B
| – | – |
-27,800
| Closed | -$3.29M |
|
|
50
Accenture
ACN
$158B
| – | – |
-21,186
| Closed | -$7.15M |
|