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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
-14.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
-$52.5M
Cap. Flow
-$26.7M
Cap. Flow %
-18.76%
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.82M
2
HRI icon
Herc Holdings
HRI
+$3.76M
3
PEP icon
PepsiCo
PEP
+$575K
4
COP icon
ConocoPhillips
COP
+$315K
5
SLB icon
SLB Ltd
SLB
+$234K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.14M
2
CTAS icon
Cintas
CTAS
+$6.87M
3
AMD icon
Advanced Micro Devices
AMD
+$6.09M
4
INTU icon
Intuit
INTU
+$5.16M
5
ABT icon
Abbott
ABT
+$3.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$3.29M 2.31%
29,741
+1,210
+4% +$150K
HRI icon
27
Herc Holdings
HRI
$5.61B
$2.82M 1.98%
+31,258
New +$3.76M
PYPL icon
28
PayPal
PYPL
$50.5B
$2.15M 1.51%
30,716
-1,455
-5% -$126K
SFNC icon
29
Simmons First National
SFNC
$3.39B
$1.46M 1.03%
68,739
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.27M 0.89%
14,794
+655
+5% +$59.1K
PG icon
31
Procter & Gamble
PG
$339B
$918K 0.64%
6,386
– –
IBM icon
32
IBM
IBM
$224B
$579K 0.41%
4,099
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$460K 0.32%
1,790
-664
-27% -$180K
LLY icon
34
Eli Lilly
LLY
$1.06T
$427K 0.3%
1,317
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$423K 0.3%
3,304
-150
-4% -$19.7K
CSCO icon
36
Cisco
CSCO
$479B
$394K 0.28%
9,250
– –
T icon
37
AT&T
T
$163B
$380K 0.27%
18,144
-5,879
-24% -$117K
MRSH
38
Marsh
MRSH
$91.5B
$339K 0.24%
2,186
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$305K 0.21%
3,800
– –
WMT icon
40
Walmart Inc
WMT
$890B
$261K 0.18%
6,447
+21
+0.3% +$968
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$232K 0.16%
1,720
– –
GIS icon
42
General Mills
GIS
$19.7B
$219K 0.15%
+2,900
New +$203K
AXP icon
43
American Express
AXP
$230B
$216K 0.15%
1,556
-30
-2% -$4.96K
ADP icon
44
Automatic Data Processing
ADP
$108B
$210K 0.15%
1,000
– –
ETN icon
45
Eaton
ETN
$174B
$209K 0.15%
1,655
– –
RF icon
46
Regions Financial
RF
$26.8B
$188K 0.13%
10,035
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$82K 0.06%
13,050
– –
STTK icon
48
Shattuck Labs
STTK
$694M
$81K 0.06%
20,000
– –
ABT icon
49
Abbott
ABT
$187B
– –
-27,800
Closed -$3.29M
ACN icon
50
Accenture
ACN
$108B
– –
-21,186
Closed -$7.14M
1
2
3

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Reliant Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reliant Investment Management held 60 positions worth $142M, down 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management withdrew a net $26.7M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Accenture, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Reliant Investment Management opened a new position in PNC Financial Services worth $4.54M.

  • Reliant Investment Management's largest Q2 2022 buy was PNC Financial Services: 28,760 shares worth $4.54M.
  • Reliant Investment Management added most to PepsiCo in Q2 2022, an estimated $575K increase.
  • Reliant Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.95M.
  • Reliant Investment Management fully exited Accenture in Q2 2022, selling an estimated $7.14M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $142M portfolio in Q2 2022.
  • Reliant Investment Management opened 3 new positions and closed 12 in Q2 2022.
  • Reliant Investment Management's portfolio value fell 27% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.