RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$213M
AUM Growth
+$213M
(+8.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$4.6M |
| 2 |
Marsh & McLennan
MMC
|
$4.47M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 5 |
Diamondback Energy
FANG
|
$254K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.56M |
| 2 |
Baker Hughes
BKR
|
$4.52M |
| 3 |
Hershey
HSY
|
$4.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$934K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $4.8M | 2.25% |
121,796
-3,345
| -3% | -$132K |
|
27
Palo Alto Networks
PANW
$127B
| $4.75M | 2.23% |
16,735
+460
| +3% | +$131K |
|
28
Mastercard
MA
$535B
| $4.73M | 2.22% |
9,830
-40
| -0.4% | -$19.3K |
|
|
29
Morgan Stanley
MS
$238B
| $4.6M | 2.16% |
+48,838
| New | +$4.6M |
|
30
Oracle
ORCL
$633B
| $4.47M | 2.09% |
35,571
+1,250
| +4% | +$157K |
|
31
Lockheed Martin
LMT
$106B
| $4.18M | 1.96% |
9,179
-20
| -0.2% | -$9.1K |
|
32
S&P Global
SPGI
$165B
| $4.07M | 1.91% |
9,563
-25
| -0.3% | -$10.6K |
|
|
33
Adobe
ADBE
$147B
| $3.86M | 1.81% |
+7,656
| New | +$3.86M |
|
34
RTX Corp
RTX
$212B
| $3.35M | 1.57% |
34,337
-410
| -1% | -$40K |
|
35
AT&T
T
$208B
| $1.68M | 0.79% |
95,402
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $1.08M | 0.51% |
9,289
| – | – |
|
37
Eli Lilly
LLY
$659B
| $1.04M | 0.49% |
1,338
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.03M | 0.48% |
6,366
| – | – |
|
39
IBM
IBM
$225B
| $726K | 0.34% |
3,800
| – | – |
|
40
Simmons First National
SFNC
$3B
| $499K | 0.23% |
25,648
-12,280
| -32% | -$239K |
|
41
Cisco
CSCO
$268B
| $391K | 0.18% |
7,826
-182
| -2% | -$9.08K |
|
42
Colgate-Palmolive
CL
$68.2B
| $342K | 0.16% |
3,800
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.15% |
+1,228
| New | +$322K |
|
44
Costco
COST
$416B
| $286K | 0.13% |
391
| – | – |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.12% |
9,045
-88,178
| -91% | -$2.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.12% |
609
| – | – |
|
|
47
Diamondback Energy
FANG
$43.4B
| $254K | 0.12% |
+1,281
| New | +$254K |
|
48
AutoZone
AZO
$69.9B
| $252K | 0.12% |
80
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $252K | 0.12% |
1,009
| – | – |
|
50
Old Dominion Freight Line
ODFL
$31.5B
| $248K | 0.12% |
1,130
+565
| +100% | +$124K |
|