We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$174M
AUM Growth
+$15.1M
Cap. Flow
+$4.16M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.99M
2
LMT icon
Lockheed Martin
LMT
+$3.95M
3
DIS icon
Walt Disney
DIS
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.6M
5
ETN icon
Eaton
ETN
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
CMI icon
Cummins
CMI
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$3.25M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
MRO
Marathon Oil Corporation
MRO
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$3.79M 2.18%
+103,240
New +$3.6M
STT icon
27
State Street
STT
$50.7B
$3.68M 2.12%
50,275
-115
-0.2% -$8.27K
DIS icon
28
Walt Disney
DIS
$181B
$3.63M 2.09%
+40,705
New +$3.86M
SCHW
29
Charles Schwab
SCHW
$187B
$3.55M 2.04%
62,600
+7,495
+14% +$393K
J icon
30
Jacobs Solutions
J
$17B
$3.53M 2.03%
35,880
-429
-1% -$40.9K
EOG icon
31
EOG Resources
EOG
$70.7B
$3.43M 1.98%
29,986
+840
+3% +$95.9K
NVEE
32
DELISTED
NV5 Global
NVEE
$3.17M 1.83%
114,520
-3,280
-3% -$80.5K
SNV
33
DELISTED
Synovus
SNV
$2.72M 1.57%
89,950
-3,800
-4% -$111K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$2.23M 1.28%
96,702
-91,597
-49% -$2.16M
T icon
35
AT&T
T
$163B
$1.52M 0.88%
95,402
-1,604
-2% -$27.3K
SFNC icon
36
Simmons First National
SFNC
$3.39B
$1.09M 0.63%
63,196
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.04M 0.6%
6,858
-200
-3% -$30.1K
XOM icon
38
ExxonMobil
XOM
$634B
$847K 0.49%
7,894
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$672K 0.39%
1,432
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$589K 0.34%
1,730
+402
+30% +$126K
IBM icon
41
IBM
IBM
$224B
$508K 0.29%
3,800
– –
MRSH
42
Marsh
MRSH
$91.5B
$491K 0.28%
2,609
– –
CSCO icon
43
Cisco
CSCO
$479B
$409K 0.24%
7,900
– –
WMT icon
44
Walmart Inc
WMT
$890B
$351K 0.2%
6,699
+1,068
+19% +$53.9K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$299K 0.17%
1,809
-159
-8% -$25.7K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$293K 0.17%
3,800
– –
WBD icon
47
Warner Bros
WBD
$67.1B
$292K 0.17%
23,286
– –
AXP icon
48
American Express
AXP
$230B
$261K 0.15%
1,500
– –
FDX icon
49
FedEx
FDX
$75.4B
$258K 0.15%
1,039
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$237K 0.14%
1,720
– –
1
2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Reliant Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reliant Investment Management held 65 positions worth $174M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management's Q2 2023 filing shows 9 new, 19 increased, 16 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 50,025 shares worth $4.06M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Reliant Investment Management's largest Q2 2023 buy was GE HealthCare: 50,025 shares worth $4.06M.
  • Reliant Investment Management added most to Eaton in Q2 2023, an estimated $3.5M increase.
  • Reliant Investment Management's biggest Q2 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.16M.
  • Reliant Investment Management fully exited Qualcomm in Q2 2023, selling an estimated $4.67M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2023.
  • Reliant Investment Management opened 9 new positions and closed 8 in Q2 2023.
  • Reliant Investment Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Reliant Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.