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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
+12.18%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$7.59M
Cap. Flow %
3.86%
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.35M
2
HSY icon
Hershey
HSY
+$4.24M
3
MA icon
Mastercard
MA
+$3.97M
4
AXP icon
American Express
AXP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.58M
2
HRI icon
Herc Holdings
HRI
+$3.51M
3
SCHW
Charles Schwab
SCHW
+$3.5M
4
RTX icon
RTX Corp
RTX
+$742K
5
AVGO icon
Broadcom
AVGO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.49%
3 Energy 13.17%
4 Industrials 12.56%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.9B
$4.4M 2.24%
18,995
-305
-2% -$62.6K
GEHC icon
27
GE HealthCare
GEHC
$33B
$4.32M 2.2%
55,825
+867
+2% +$60.7K
SPGI icon
28
S&P Global
SPGI
$121B
$4.22M 2.15%
9,588
+58
+0.6% +$22.9K
MA icon
29
Mastercard
MA
$490B
$4.21M 2.14%
+9,870
New +$3.97M
HSY icon
30
Hershey
HSY
$36.5B
$4.17M 2.12%
+22,380
New +$4.24M
LMT icon
31
Lockheed Martin
LMT
$139B
$4.17M 2.12%
9,199
+246
+3% +$109K
DIS icon
32
Walt Disney
DIS
$178B
$3.75M 1.91%
41,497
+850
+2% +$74.9K
ORCL icon
33
Oracle
ORCL
$436B
$3.62M 1.84%
34,321
+656
+2% +$71.6K
RTX icon
34
RTX Corp
RTX
$301B
$2.92M 1.49%
34,747
-9,378
-21% -$742K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$2.35M 1.2%
97,223
-4,705
-5% -$121K
T icon
36
AT&T
T
$164B
$1.6M 0.82%
95,402
– –
PG icon
37
Procter & Gamble
PG
$338B
$933K 0.48%
6,366
-237
-4% -$35.1K
XOM icon
38
ExxonMobil
XOM
$661B
$929K 0.47%
9,289
+651
+8% +$68.4K
LLY icon
39
Eli Lilly
LLY
$1.09T
$780K 0.4%
1,338
-44
-3% -$25.7K
SFNC icon
40
Simmons First National
SFNC
$3.38B
$752K 0.38%
37,928
-2,555
-6% -$42.7K
IBM icon
41
IBM
IBM
$223B
$621K 0.32%
3,800
– –
MRSH
42
Marsh
MRSH
$90.6B
$494K 0.25%
2,609
– –
CSCO icon
43
Cisco
CSCO
$488B
$405K 0.21%
8,008
-74
-0.9% -$3.78K
CL icon
44
Colgate-Palmolive
CL
$74B
$303K 0.15%
3,800
– –
WBD icon
45
Warner Bros
WBD
$67.3B
$265K 0.13%
23,286
– –
COST icon
46
Costco
COST
$419B
$258K 0.13%
391
+11
+3% +$6.52K
UNP icon
47
Union Pacific
UNP
$174B
$237K 0.12%
965
-37
-4% -$8.13K
ADP icon
48
Automatic Data Processing
ADP
$108B
$235K 0.12%
1,009
+9
+0.9% +$2.1K
HON icon
49
Honeywell
HON
$76.9B
$231K 0.12%
1,169
+18
+2% +$3.25K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.2B
$229K 0.12%
1,130
– –
1
2
3

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Reliant Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reliant Investment Management held 65 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management deployed $7.59M of net new capital in Q4 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Palo Alto Networks: 32,550 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was EOG Resources, an estimated $3.58M trimmed.

  • Reliant Investment Management's largest Q4 2023 buy was Palo Alto Networks: 32,550 shares worth $4.8M.
  • Reliant Investment Management added most to American Express in Q4 2023, an estimated $3.95M increase.
  • Reliant Investment Management's biggest Q4 2023 reduction was EOG Resources, cutting an estimated $3.58M.
  • Reliant Investment Management fully exited Herc Holdings in Q4 2023, selling an estimated $3.51M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $196M portfolio in Q4 2023.
  • Reliant Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Reliant Investment Management's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Reliant Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.