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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
+12.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$213M
AUM Growth
+$16.9M
Cap. Flow
-$4.39M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.39M
2
MRSH
Marsh
MRSH
+$4.32M
3
MS icon
Morgan Stanley
MS
+$4.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$288K
5
FANG icon
Diamondback Energy
FANG
+$217K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.56M
2
BKR icon
Baker Hughes
BKR
+$4.52M
3
HSY icon
Hershey
HSY
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 13.71%
3 Industrials 13.49%
4 Financials 12.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28B
$4.8M 2.25%
121,796
-3,345
-3% -$120K
PANW icon
27
Palo Alto Networks
PANW
$314B
$4.75M 2.23%
33,470
+920
+3% +$145K
MA icon
28
Mastercard
MA
$493B
$4.73M 2.22%
9,830
-40
-0.4% -$18.3K
MS icon
29
Morgan Stanley
MS
$338B
$4.6M 2.16%
+48,838
New +$4.3M
ORCL icon
30
Oracle
ORCL
$435B
$4.47M 2.09%
35,571
+1,250
+4% +$143K
LMT icon
31
Lockheed Martin
LMT
$139B
$4.18M 1.96%
9,179
-20
-0.2% -$8.77K
SPGI icon
32
S&P Global
SPGI
$121B
$4.07M 1.91%
9,563
-25
-0.3% -$10.8K
ADBE icon
33
Adobe
ADBE
$109B
$3.86M 1.81%
+7,656
New +$4.39M
RTX icon
34
RTX Corp
RTX
$302B
$3.35M 1.57%
34,337
-410
-1% -$37K
T icon
35
AT&T
T
$165B
$1.68M 0.79%
95,402
– –
XOM icon
36
ExxonMobil
XOM
$662B
$1.08M 0.51%
9,289
– –
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.04M 0.49%
1,338
– –
PG icon
38
Procter & Gamble
PG
$340B
$1.03M 0.48%
6,366
– –
IBM icon
39
IBM
IBM
$223B
$726K 0.34%
3,800
– –
SFNC icon
40
Simmons First National
SFNC
$3.4B
$499K 0.23%
25,648
-12,280
-32% -$233K
CSCO icon
41
Cisco
CSCO
$483B
$391K 0.18%
7,826
-182
-2% -$9.08K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$342K 0.16%
3,800
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.15%
+1,228
New +$288K
COST icon
44
Costco
COST
$423B
$286K 0.13%
391
– –
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$256K 0.12%
9,045
-88,178
-91% -$2.13M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$256K 0.12%
609
– –
FANG icon
47
Diamondback Energy
FANG
$55.7B
$254K 0.12%
+1,281
New +$217K
AZO icon
48
AutoZone
AZO
$50.1B
$252K 0.12%
80
– –
ADP icon
49
Automatic Data Processing
ADP
$109B
$252K 0.12%
1,009
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$248K 0.12%
1,130
– –
1
2
3

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Reliant Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reliant Investment Management held 67 positions worth $213M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q1 2024 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Adobe: 7,656 shares worth $3.86M. The largest sale was Archer Daniels Midland, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reliant Investment Management's largest Q1 2024 buy was Adobe: 7,656 shares worth $3.86M.
  • Reliant Investment Management added most to Marsh in Q1 2024, an estimated $4.32M increase.
  • Reliant Investment Management's biggest Q1 2024 reduction was Marathon Oil Corporation, cutting an estimated $2.13M.
  • Reliant Investment Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $4.56M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $213M portfolio in Q1 2024.
  • Reliant Investment Management opened 5 new positions and closed 6 in Q1 2024.
  • Reliant Investment Management's portfolio value rose 8.6% quarter-over-quarter to $213M.

Based on Reliant Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.