RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+16.3%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.77M |
| 2 |
Williams Companies
WMB
|
$4.29M |
| 3 |
RTX Corp
RTX
|
$4.19M |
| 4 |
State Street
STT
|
$4.17M |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.83M |
| 2 |
Tyler Technologies
TYL
|
$419K |
| 3 |
PayPal
PYPL
|
$413K |
| 4 |
Broadcom
AVGO
|
$408K |
| 5 |
Thermo Fisher Scientific
TMO
|
$334K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.62% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.5B
| $4.03M | 2.4% |
31,146
-1,135
| -4% | -$147K |
|
27
Synovus
SNV
$6.96B
| $3.84M | 2.29% |
102,350
-5,150
| -5% | -$193K |
|
28
Jacobs Solutions
J
$17.3B
| $3.83M | 2.28% |
31,925
+430
| +1% | +$51.6K |
|
29
Idexx Laboratories
IDXX
$51B
| $3.56M | 2.12% |
8,717
-592
| -6% | -$242K |
|
30
Truist Financial
TFC
$59.2B
| $3.33M | 1.98% |
77,347
-2,705
| -3% | -$116K |
|
31
AT&T
T
$209B
| $1.79M | 1.06% |
97,006
-5,464
| -5% | -$101K |
|
|
32
PayPal
PYPL
$65.4B
| $1.62M | 0.97% |
22,768
-5,793
| -20% | -$413K |
|
33
Exxon Mobil
XOM
$489B
| $1.53M | 0.91% |
13,894
-900
| -6% | -$99.3K |
|
34
Simmons First National
SFNC
$2.97B
| $1.36M | 0.81% |
63,196
-470
| -0.7% | -$10.1K |
|
35
Procter & Gamble
PG
$371B
| $1.08M | 0.64% |
7,113
-318
| -4% | -$48.2K |
|
36
Eli Lilly
LLY
$653B
| $549K | 0.33% |
1,502
-130
| -8% | -$47.6K |
|
37
IBM
IBM
$223B
| $535K | 0.32% |
3,800
-400
| -10% | -$56.4K |
|
38
Old Dominion Freight Line
ODFL
$31.2B
| $469K | 0.28% |
1,652
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $433K | 0.26% |
2,453
+69
| +3% | +$12.2K |
|
40
Marsh & McLennan
MMC
$101B
| $432K | 0.26% |
2,609
+423
| +19% | +$70K |
|
41
Microsoft
MSFT
$3.73T
| $408K | 0.24% |
1,703
-237
| -12% | -$56.8K |
|
42
Cisco
CSCO
$269B
| $376K | 0.22% |
7,900
-20
| -0.3% | -$953 |
|
43
Colgate-Palmolive
CL
$68.2B
| $299K | 0.18% |
3,800
| – | – |
|
44
Walmart
WMT
$778B
| $293K | 0.17% |
2,065
-78
| -4% | -$11.1K |
|
45
Duke Energy
DUK
$94.9B
| $276K | 0.16% |
2,678
-195
| -7% | -$20.1K |
|
46
Regions Financial
RF
$23.7B
| $268K | 0.16% |
12,435
| – | – |
|
47
Norfolk Southern
NSC
$61.9B
| $266K | 0.16% |
1,079
-119
| -10% | -$29.3K |
|
48
Eaton
ETN
$133B
| $260K | 0.15% |
1,655
| – | – |
|
49
General Mills
GIS
$26.3B
| $243K | 0.14% |
2,900
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $239K | 0.14% |
1,000
| – | – |
|