RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.03%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$158M
AUM Growth
+$158M
(-5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.81M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Vulcan Materials
VMC
|
$3.62M |
| 4 |
IQVIA
IQV
|
$3.56M |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.56M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$866K |
| 4 |
UnitedHealth
UNH
|
$828K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$685K |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Industrials | 20% |
| 3 | Technology | 15.82% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $3.53M | 2.23% |
30,033
-1,892
| -6% | -$222K |
|
27
Herc Holdings
HRI
$4.37B
| $3.39M | 2.14% |
29,740
-1,605
| -5% | -$183K |
|
28
EOG Resources
EOG
$68.8B
| $3.34M | 2.11% |
29,146
-2,000
| -6% | -$229K |
|
29
PNC Financial Services
PNC
$80.9B
| $3.25M | 2.05% |
25,565
-1,746
| -6% | -$222K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $3.06M | 1.93% |
29,450
-2,285
| -7% | -$238K |
|
31
Synovus
SNV
$7.13B
| $2.89M | 1.82% |
93,750
-8,600
| -8% | -$265K |
|
32
Charles Schwab
SCHW
$174B
| $2.89M | 1.82% |
55,105
-2,145
| -4% | -$112K |
|
33
Truist Financial
TFC
$59.9B
| $2.47M | 1.56% |
72,392
-4,955
| -6% | -$169K |
|
34
AT&T
T
$208B
| $1.87M | 1.18% |
97,006
| – | – |
|
35
Simmons First National
SFNC
$3B
| $1.11M | 0.7% |
63,196
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.05M | 0.66% |
7,058
-55
| -0.8% | -$8.18K |
|
37
Exxon Mobil
XOM
$489B
| $866K | 0.55% |
7,894
-6,000
| -43% | -$658K |
|
38
IBM
IBM
$225B
| $498K | 0.31% |
3,800
| – | – |
|
39
Eli Lilly
LLY
$659B
| $492K | 0.31% |
1,432
-70
| -5% | -$24K |
|
40
Marsh & McLennan
MMC
$101B
| $435K | 0.27% |
2,609
| – | – |
|
41
Cisco
CSCO
$268B
| $413K | 0.26% |
7,900
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $383K | 0.24% |
1,328
-375
| -22% | -$108K |
|
43
Warner Bros
WBD
$28.8B
| $352K | 0.22% |
23,286
-179
| -0.8% | -$2.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $305K | 0.19% |
1,968
-485
| -20% | -$75.2K |
|
45
Colgate-Palmolive
CL
$68.2B
| $286K | 0.18% |
3,800
| – | – |
|
46
Walmart
WMT
$781B
| $277K | 0.17% |
1,877
-188
| -9% | -$27.7K |
|
47
Eaton
ETN
$134B
| $272K | 0.17% |
1,590
-65
| -4% | -$11.1K |
|
48
General Mills
GIS
$26.4B
| $248K | 0.16% |
2,900
| – | – |
|
49
American Express
AXP
$230B
| $247K | 0.16% |
1,500
-56
| -4% | -$9.24K |
|
|
50
FedEx
FDX
$52.9B
| $237K | 0.15% |
+1,039
| New | +$237K |
|