RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.06M |
| 2 |
Eaton
ETN
|
$4.01M |
| 3 |
Lockheed Martin
LMT
|
$3.92M |
| 4 |
CrowdStrike
CRWD
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$3.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.11M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Energy | 18.27% |
| 3 | Technology | 16.27% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| $3.79M | 2.18% |
+25,810
| New | +$3.79M |
|
27
State Street
STT
$32.1B
| $3.68M | 2.12% |
50,275
-115
| -0.2% | -$8.42K |
|
|
28
Walt Disney
DIS
$213B
| $3.63M | 2.09% |
+40,705
| New | +$3.63M |
|
29
Charles Schwab
SCHW
$174B
| $3.55M | 2.04% |
62,600
+7,495
| +14% | +$425K |
|
30
Jacobs Solutions
J
$17.4B
| $3.53M | 2.03% |
29,678
-355
| -1% | -$42.2K |
|
31
EOG Resources
EOG
$68.8B
| $3.43M | 1.98% |
29,986
+840
| +3% | +$96.1K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $3.17M | 1.83% |
28,630
-820
| -3% | -$90.8K |
|
33
Synovus
SNV
$7.13B
| $2.72M | 1.57% |
89,950
-3,800
| -4% | -$115K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 1.28% |
96,702
-91,597
| -49% | -$2.11M |
|
35
AT&T
T
$208B
| $1.52M | 0.88% |
95,402
-1,604
| -2% | -$25.6K |
|
36
Simmons First National
SFNC
$3B
| $1.09M | 0.63% |
63,196
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.04M | 0.6% |
6,858
-200
| -3% | -$30.3K |
|
38
Exxon Mobil
XOM
$489B
| $847K | 0.49% |
7,894
| – | – |
|
39
Eli Lilly
LLY
$659B
| $672K | 0.39% |
1,432
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $589K | 0.34% |
1,730
+402
| +30% | +$137K |
|
41
IBM
IBM
$225B
| $508K | 0.29% |
3,800
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $491K | 0.28% |
2,609
| – | – |
|
43
Cisco
CSCO
$268B
| $409K | 0.24% |
7,900
| – | – |
|
44
Walmart
WMT
$781B
| $351K | 0.2% |
2,233
+356
| +19% | +$56K |
|
45
Johnson & Johnson
JNJ
$429B
| $299K | 0.17% |
1,809
-159
| -8% | -$26.3K |
|
46
Colgate-Palmolive
CL
$68.2B
| $293K | 0.17% |
3,800
| – | – |
|
47
Warner Bros
WBD
$28.8B
| $292K | 0.17% |
23,286
| – | – |
|
48
American Express
AXP
$230B
| $261K | 0.15% |
1,500
| – | – |
|
49
FedEx
FDX
$52.9B
| $258K | 0.15% |
1,039
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $237K | 0.14% |
1,720
| – | – |
|