RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.33%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$172M
AUM Growth
+$172M
(-1.1%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Stryker
SYK
|
$3.8M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Oracle
ORCL
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.48M |
Top Sells
| 1 |
Honeywell
HON
|
$3.9M |
| 2 |
Williams Companies
WMB
|
$3.86M |
| 3 |
State Street
STT
|
$3.68M |
| 4 |
Jacobs Solutions
J
|
$3.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.17M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 18.88% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $3.57M | 2.08% |
+34,732
| New | +$3.57M |
|
|
27
Oracle
ORCL
$633B
| $3.57M | 2.08% |
+33,665
| New | +$3.57M |
|
28
Herc Holdings
HRI
$4.37B
| $3.51M | 2.04% |
29,490
+75
| +0.3% | +$8.92K |
|
29
Charles Schwab
SCHW
$174B
| $3.5M | 2.04% |
63,835
+1,235
| +2% | +$67.8K |
|
|
30
S&P Global
SPGI
$165B
| $3.48M | 2.03% |
+9,530
| New | +$3.48M |
|
31
Walt Disney
DIS
$213B
| $3.29M | 1.92% |
40,647
-58
| -0.1% | -$4.7K |
|
32
RTX Corp
RTX
$212B
| $3.18M | 1.85% |
44,125
+985
| +2% | +$70.9K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 1.59% |
101,928
+5,226
| +5% | +$140K |
|
34
AT&T
T
$208B
| $1.43M | 0.84% |
95,402
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $1.02M | 0.59% |
8,638
+744
| +9% | +$87.5K |
|
36
Procter & Gamble
PG
$370B
| $963K | 0.56% |
6,603
-255
| -4% | -$37.2K |
|
37
Eli Lilly
LLY
$659B
| $742K | 0.43% |
1,382
-50
| -3% | -$26.9K |
|
38
Simmons First National
SFNC
$3B
| $687K | 0.4% |
40,483
-22,713
| -36% | -$385K |
|
39
Microsoft
MSFT
$3.75T
| $546K | 0.32% |
1,730
| – | – |
|
40
IBM
IBM
$225B
| $533K | 0.31% |
3,800
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $496K | 0.29% |
2,609
| – | – |
|
42
Cisco
CSCO
$268B
| $434K | 0.25% |
8,082
+182
| +2% | +$9.78K |
|
43
Colgate-Palmolive
CL
$68.2B
| $270K | 0.16% |
3,800
| – | – |
|
44
Warner Bros
WBD
$28.8B
| $253K | 0.15% |
23,286
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $241K | 0.14% |
1,000
| – | – |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $231K | 0.13% |
565
| – | – |
|
47
FedEx
FDX
$52.9B
| $229K | 0.13% |
864
-175
| -17% | -$46.4K |
|
48
American Express
AXP
$230B
| $224K | 0.13% |
1,500
| – | – |
|
49
AutoZone
AZO
$69.9B
| $218K | 0.13% |
+86
| New | +$218K |
|
50
Costco
COST
$416B
| $215K | 0.13% |
380
| – | – |
|