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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
+16.3%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$168M
AUM Growth
+$27.2M
Cap. Flow
+$7.94M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
WMB icon
Williams Companies
WMB
+$4.25M
3
STT icon
State Street
STT
+$3.96M
4
RTX icon
RTX Corp
RTX
+$3.91M
5
KMB icon
Kimberly-Clark
KMB
+$219K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.83M
2
PYPL icon
PayPal
PYPL
+$464K
3
TYL icon
Tyler Technologies
TYL
+$425K
4
AVGO icon
Broadcom
AVGO
+$366K
5
TMO icon
Thermo Fisher Scientific
TMO
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$4.03M 2.4%
31,146
-1,135
-4% -$151K
SNV
27
DELISTED
Synovus
SNV
$3.84M 2.29%
102,350
-5,150
-5% -$204K
J icon
28
Jacobs Solutions
J
$17.2B
$3.83M 2.28%
38,596
+519
+1% +$51K
IDXX icon
29
Idexx Laboratories
IDXX
$46.9B
$3.56M 2.12%
8,717
-592
-6% -$230K
TFC icon
30
Truist Financial
TFC
$63.4B
$3.33M 1.98%
77,347
-2,705
-3% -$119K
T icon
31
AT&T
T
$165B
$1.79M 1.06%
97,006
-5,464
-5% -$97.8K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.62M 0.97%
22,768
-5,793
-20% -$464K
XOM icon
33
ExxonMobil
XOM
$662B
$1.53M 0.91%
13,894
-900
-6% -$96.4K
SFNC icon
34
Simmons First National
SFNC
$3.4B
$1.36M 0.81%
63,196
-470
-0.7% -$10.7K
PG icon
35
Procter & Gamble
PG
$340B
$1.08M 0.64%
7,113
-318
-4% -$44.6K
LLY icon
36
Eli Lilly
LLY
$1.1T
$549K 0.33%
1,502
-130
-8% -$46.1K
IBM icon
37
IBM
IBM
$223B
$535K 0.32%
3,800
-400
-10% -$55.2K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$469K 0.28%
3,304
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$433K 0.26%
2,453
+69
+3% +$11.9K
MRSH
40
Marsh
MRSH
$91B
$432K 0.26%
2,609
+423
+19% +$69.2K
MSFT icon
41
Microsoft
MSFT
$3.76T
$408K 0.24%
1,703
-237
-12% -$56.9K
CSCO icon
42
Cisco
CSCO
$483B
$376K 0.22%
7,900
-20
-0.3% -$910
CL icon
43
Colgate-Palmolive
CL
$74.3B
$299K 0.18%
3,800
– –
WMT icon
44
Walmart Inc
WMT
$897B
$293K 0.17%
6,195
-234
-4% -$11.1K
DUK icon
45
Duke Energy
DUK
$94.5B
$276K 0.16%
2,678
-195
-7% -$18.7K
RF icon
46
Regions Financial
RF
$26.8B
$268K 0.16%
12,435
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$266K 0.16%
1,079
-119
-10% -$28.2K
ETN icon
48
Eaton
ETN
$173B
$260K 0.15%
1,655
– –
GIS icon
49
General Mills
GIS
$19.9B
$243K 0.14%
2,900
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$239K 0.14%
1,000
– –
1
2
3

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Reliant Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reliant Investment Management held 58 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reliant Investment Management deployed $7.94M of net new capital in Q4 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 57,250 shares worth $4.77M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $464K trimmed.

  • Reliant Investment Management's largest Q4 2022 buy was Charles Schwab: 57,250 shares worth $4.77M.
  • Reliant Investment Management added most to Herc Holdings in Q4 2022, an estimated $128K increase.
  • Reliant Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $464K.
  • Reliant Investment Management fully exited Bank of America in Q4 2022, selling an estimated $3.83M.
  • Reliant Investment Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2022.
  • Reliant Investment Management opened 5 new positions and closed 2 in Q4 2022.
  • Reliant Investment Management's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Reliant Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.