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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
-0.33%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$172M
AUM Growth
-$1.96M
Cap. Flow
+$442K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.4M
2
SYK icon
Stryker
SYK
+$3.99M
3
ORCL icon
Oracle
ORCL
+$3.9M
4
AMD icon
Advanced Micro Devices
AMD
+$3.77M
5
SPGI icon
S&P Global
SPGI
+$3.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
WMB icon
Williams Companies
WMB
+$3.86M
3
STT icon
State Street
STT
+$3.68M
4
J icon
Jacobs Solutions
J
+$3.53M
5
NVEE
NV5 Global
NVEE
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$3.57M 2.08%
+34,732
New +$3.77M
ORCL icon
27
Oracle
ORCL
$435B
$3.57M 2.08%
+33,665
New +$3.9M
HRI icon
28
Herc Holdings
HRI
$5.68B
$3.51M 2.04%
29,490
+75
+0.3% +$9.79K
SCHW
29
Charles Schwab
SCHW
$188B
$3.5M 2.04%
63,835
+1,235
+2% +$74.6K
SPGI icon
30
S&P Global
SPGI
$121B
$3.48M 2.03%
+9,530
New +$3.75M
DIS icon
31
Walt Disney
DIS
$178B
$3.29M 1.92%
40,647
-58
-0.1% -$4.95K
RTX icon
32
RTX Corp
RTX
$302B
$3.18M 1.85%
44,125
+985
+2% +$84.4K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.73M 1.59%
101,928
+5,226
+5% +$135K
T icon
34
AT&T
T
$165B
$1.43M 0.84%
95,402
– –
XOM icon
35
ExxonMobil
XOM
$662B
$1.02M 0.59%
8,638
+744
+9% +$81.6K
PG icon
36
Procter & Gamble
PG
$340B
$963K 0.56%
6,603
-255
-4% -$39K
LLY icon
37
Eli Lilly
LLY
$1.1T
$742K 0.43%
1,382
-50
-3% -$25.8K
SFNC icon
38
Simmons First National
SFNC
$3.4B
$687K 0.4%
40,483
-22,713
-36% -$410K
MSFT icon
39
Microsoft
MSFT
$3.76T
$546K 0.32%
1,730
– –
IBM icon
40
IBM
IBM
$223B
$533K 0.31%
3,800
– –
MRSH
41
Marsh
MRSH
$91B
$496K 0.29%
2,609
– –
CSCO icon
42
Cisco
CSCO
$483B
$434K 0.25%
8,082
+182
+2% +$9.82K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$270K 0.16%
3,800
– –
WBD icon
44
Warner Bros
WBD
$67.4B
$253K 0.15%
23,286
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$241K 0.14%
1,000
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$231K 0.13%
1,130
– –
FDX icon
47
FedEx
FDX
$76.9B
$229K 0.13%
864
-175
-17% -$45.5K
AXP icon
48
American Express
AXP
$229B
$224K 0.13%
1,500
– –
AZO icon
49
AutoZone
AZO
$50.1B
$218K 0.13%
+86
New +$216K
COST icon
50
Costco
COST
$423B
$215K 0.13%
380
– –
1
2
3

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Reliant Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reliant Investment Management held 66 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management's Q3 2023 filing shows 9 new, 23 increased, 14 reduced and 7 closed positions. Its largest new stake was Amazon: 32,815 shares worth $4.17M. The largest sale was Honeywell, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Reliant Investment Management's largest Q3 2023 buy was Amazon: 32,815 shares worth $4.17M.
  • Reliant Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $461K increase.
  • Reliant Investment Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $4.09M.
  • Reliant Investment Management fully exited Williams Companies in Q3 2023, selling an estimated $3.86M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $172M portfolio in Q3 2023.
  • Reliant Investment Management opened 9 new positions and closed 7 in Q3 2023.
  • Reliant Investment Management's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Reliant Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.