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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
-2.15%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$141M
AUM Growth
-$1.84M
Cap. Flow
+$2.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.22M
2
J icon
Jacobs Solutions
J
+$3.95M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$403K
5
WBD icon
Warner Bros
WBD
+$332K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
RTX icon
RTX Corp
RTX
+$3.95M
3
PNC icon
PNC Financial Services
PNC
+$250K
4
KMB icon
Kimberly-Clark
KMB
+$232K
5
HD icon
Home Depot
HD
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.68B
$3.15M 2.24%
30,305
-953
-3% -$106K
IDXX icon
27
Idexx Laboratories
IDXX
$46.9B
$3.03M 2.16%
9,309
-217
-2% -$79.7K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.46M 1.75%
28,561
-2,155
-7% -$191K
T icon
29
AT&T
T
$165B
$1.57M 1.12%
102,470
+84,326
+465% +$1.53M
SFNC icon
30
Simmons First National
SFNC
$3.4B
$1.39M 0.99%
63,666
-5,073
-7% -$117K
XOM icon
31
ExxonMobil
XOM
$662B
$1.29M 0.92%
14,794
– –
PG icon
32
Procter & Gamble
PG
$340B
$938K 0.67%
7,431
+1,045
+16% +$148K
LLY icon
33
Eli Lilly
LLY
$1.1T
$528K 0.38%
1,632
+315
+24% +$99.8K
IBM icon
34
IBM
IBM
$223B
$499K 0.36%
4,200
+101
+2% +$13.3K
MSFT icon
35
Microsoft
MSFT
$3.76T
$452K 0.32%
1,940
+150
+8% +$39.6K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$411K 0.29%
3,304
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$389K 0.28%
+2,384
New +$403K
MRSH
38
Marsh
MRSH
$91B
$326K 0.23%
2,186
– –
CSCO icon
39
Cisco
CSCO
$483B
$317K 0.23%
7,920
-1,330
-14% -$59K
WBD icon
40
Warner Bros
WBD
$67.4B
$281K 0.2%
+24,458
New +$332K
WMT icon
41
Walmart Inc
WMT
$897B
$278K 0.2%
6,429
-18
-0.3% -$789
CL icon
42
Colgate-Palmolive
CL
$74.3B
$267K 0.19%
3,800
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$267K 0.19%
+2,873
New +$309K
NSC icon
44
Norfolk Southern
NSC
$75B
$251K 0.18%
+1,198
New +$288K
RF icon
45
Regions Financial
RF
$26.8B
$250K 0.18%
12,435
+2,400
+24% +$50.7K
VZ icon
46
Verizon
VZ
$195B
$239K 0.17%
+6,283
New +$280K
ADP icon
47
Automatic Data Processing
ADP
$109B
$226K 0.16%
1,000
– –
GIS icon
48
General Mills
GIS
$19.9B
$222K 0.16%
2,900
– –
ETN icon
49
Eaton
ETN
$173B
$221K 0.16%
1,655
– –
AXP icon
50
American Express
AXP
$229B
$210K 0.15%
1,556
– –
1
2
3

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Reliant Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reliant Investment Management held 56 positions worth $141M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management's Q3 2022 filing shows 8 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Quanta Services: 30,895 shares worth $3.94M. The largest sale was Visa, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Reliant Investment Management's largest Q3 2022 buy was Quanta Services: 30,895 shares worth $3.94M.
  • Reliant Investment Management added most to AT&T in Q3 2022, an estimated $1.53M increase.
  • Reliant Investment Management's biggest Q3 2022 reduction was PNC Financial Services, cutting an estimated $250K.
  • Reliant Investment Management fully exited Visa in Q3 2022, selling an estimated $4.53M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2022.
  • Reliant Investment Management opened 8 new positions and closed 3 in Q3 2022.
  • Reliant Investment Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Reliant Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.