RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.15%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Quanta Services
PWR
|
$3.94M |
| 3 |
Jacobs Solutions
J
|
$3.42M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Top Sells
| 1 |
Visa
V
|
$4.53M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
Kimberly-Clark
KMB
|
$232K |
| 4 |
PNC Financial Services
PNC
|
$231K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 16.23% |
| 4 | Financials | 14.26% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.25B
| $3.15M | 2.24% |
30,305
-953
| -3% | -$99K |
|
27
Idexx Laboratories
IDXX
$51B
| $3.03M | 2.16% |
9,309
-217
| -2% | -$70.7K |
|
28
PayPal
PYPL
$65.4B
| $2.46M | 1.75% |
28,561
-2,155
| -7% | -$185K |
|
|
29
AT&T
T
$209B
| $1.57M | 1.12% |
102,470
+84,326
| +465% | +$1.29M |
|
30
Simmons First National
SFNC
$2.97B
| $1.39M | 0.99% |
63,666
-5,073
| -7% | -$111K |
|
31
Exxon Mobil
XOM
$488B
| $1.29M | 0.92% |
14,794
| – | – |
|
32
Procter & Gamble
PG
$371B
| $938K | 0.67% |
7,431
+1,045
| +16% | +$132K |
|
33
Eli Lilly
LLY
$653B
| $528K | 0.38% |
1,632
+315
| +24% | +$102K |
|
34
IBM
IBM
$223B
| $499K | 0.36% |
4,200
+101
| +2% | +$12K |
|
35
Microsoft
MSFT
$3.72T
| $452K | 0.32% |
1,940
+150
| +8% | +$34.9K |
|
36
Old Dominion Freight Line
ODFL
$31.2B
| $411K | 0.29% |
1,652
| – | – |
|
|
37
Johnson & Johnson
JNJ
$428B
| $389K | 0.28% |
+2,384
| New | +$389K |
|
38
Marsh & McLennan
MMC
$101B
| $326K | 0.23% |
2,186
| – | – |
|
39
Cisco
CSCO
$269B
| $317K | 0.23% |
7,920
-1,330
| -14% | -$53.2K |
|
40
Warner Bros
WBD
$28B
| $281K | 0.2% |
+24,458
| New | +$281K |
|
41
Walmart
WMT
$778B
| $278K | 0.2% |
2,143
-6
| -0.3% | -$778 |
|
42
Colgate-Palmolive
CL
$68.2B
| $267K | 0.19% |
3,800
| – | – |
|
43
Duke Energy
DUK
$94.9B
| $267K | 0.19% |
+2,873
| New | +$267K |
|
44
Norfolk Southern
NSC
$61.9B
| $251K | 0.18% |
+1,198
| New | +$251K |
|
45
Regions Financial
RF
$23.7B
| $250K | 0.18% |
12,435
+2,400
| +24% | +$48.3K |
|
46
Verizon
VZ
$185B
| $239K | 0.17% |
+6,283
| New | +$239K |
|
47
Automatic Data Processing
ADP
$121B
| $226K | 0.16% |
1,000
| – | – |
|
48
General Mills
GIS
$26.3B
| $222K | 0.16% |
2,900
| – | – |
|
49
Eaton
ETN
$133B
| $221K | 0.16% |
1,655
| – | – |
|
50
American Express
AXP
$227B
| $210K | 0.15% |
1,556
| – | – |
|