RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.18%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
American Express
AXP
|
$4.6M |
| 3 |
Mastercard
MA
|
$4.21M |
| 4 |
Hershey
HSY
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$4.11M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.51M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Broadcom
AVGO
|
$780K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.2B
| $4.4M | 2.24% |
18,995
-305
| -2% | -$70.6K |
|
27
GE HealthCare
GEHC
$32.7B
| $4.32M | 2.2% |
55,825
+867
| +2% | +$67K |
|
28
S&P Global
SPGI
$165B
| $4.22M | 2.15% |
9,588
+58
| +0.6% | +$25.6K |
|
|
29
Mastercard
MA
$535B
| $4.21M | 2.14% |
+9,870
| New | +$4.21M |
|
|
30
Hershey
HSY
$37.7B
| $4.17M | 2.12% |
+22,380
| New | +$4.17M |
|
31
Lockheed Martin
LMT
$106B
| $4.17M | 2.12% |
9,199
+246
| +3% | +$111K |
|
32
Walt Disney
DIS
$213B
| $3.75M | 1.91% |
41,497
+850
| +2% | +$76.7K |
|
33
Oracle
ORCL
$633B
| $3.62M | 1.84% |
34,321
+656
| +2% | +$69.2K |
|
|
34
RTX Corp
RTX
$212B
| $2.92M | 1.49% |
34,747
-9,378
| -21% | -$789K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 1.2% |
97,223
-4,705
| -5% | -$114K |
|
36
AT&T
T
$208B
| $1.6M | 0.82% |
95,402
| – | – |
|
37
Procter & Gamble
PG
$370B
| $933K | 0.48% |
6,366
-237
| -4% | -$34.7K |
|
38
Exxon Mobil
XOM
$489B
| $929K | 0.47% |
9,289
+651
| +8% | +$65.1K |
|
39
Eli Lilly
LLY
$659B
| $780K | 0.4% |
1,338
-44
| -3% | -$25.6K |
|
40
Simmons First National
SFNC
$3B
| $752K | 0.38% |
37,928
-2,555
| -6% | -$50.7K |
|
41
IBM
IBM
$225B
| $621K | 0.32% |
3,800
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $494K | 0.25% |
2,609
| – | – |
|
43
Cisco
CSCO
$268B
| $405K | 0.21% |
8,008
-74
| -0.9% | -$3.74K |
|
44
Colgate-Palmolive
CL
$68.2B
| $303K | 0.15% |
3,800
| – | – |
|
45
Warner Bros
WBD
$28.8B
| $265K | 0.13% |
23,286
| – | – |
|
46
Costco
COST
$416B
| $258K | 0.13% |
391
+11
| +3% | +$7.26K |
|
47
Union Pacific
UNP
$132B
| $237K | 0.12% |
965
-37
| -4% | -$9.09K |
|
48
Automatic Data Processing
ADP
$121B
| $235K | 0.12% |
1,009
+9
| +0.9% | +$2.1K |
|
49
Honeywell
HON
$138B
| $231K | 0.12% |
1,102
+17
| +2% | +$3.57K |
|
50
Old Dominion Freight Line
ODFL
$31.5B
| $229K | 0.12% |
565
| – | – |
|