RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$212M
AUM Growth
+$212M
(-0.46%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.3M |
| 2 |
Freeport-McMoran
FCX
|
$3.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.3M |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.51M |
| 2 |
RTX Corp
RTX
|
$3.35M |
| 3 |
CrowdStrike
CRWD
|
$2.96M |
| 4 |
AT&T
T
|
$1.68M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.07% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $4.41M | 2.08% |
9,881
+318
| +3% | +$142K |
|
|
27
Caterpillar
CAT
$196B
| $4.38M | 2.06% |
13,137
-4,998
| -28% | -$1.66M |
|
28
Adobe
ADBE
$151B
| $4.36M | 2.05% |
7,846
+190
| +2% | +$106K |
|
29
Lockheed Martin
LMT
$106B
| $4.3M | 2.03% |
9,214
+35
| +0.4% | +$16.3K |
|
|
30
CBRE Group
CBRE
$48.2B
| $4.3M | 2.03% |
+48,248
| New | +$4.3M |
|
31
Halliburton
HAL
$19.4B
| $4.16M | 1.96% |
123,031
+1,235
| +1% | +$41.7K |
|
32
Walt Disney
DIS
$213B
| $4.05M | 1.91% |
40,787
-110
| -0.3% | -$10.9K |
|
33
IQVIA
IQV
$32.4B
| $3.94M | 1.86% |
18,640
-420
| -2% | -$88.8K |
|
|
34
Freeport-McMoran
FCX
$63.7B
| $3.7M | 1.74% |
+76,153
| New | +$3.7M |
|
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $3.5M | 1.65% |
19,830
+18,700
| +1,655% | +$3.3M |
|
|
36
Exxon Mobil
XOM
$487B
| $1.41M | 0.67% |
12,272
+2,983
| +32% | +$343K |
|
37
Eli Lilly
LLY
$657B
| $1.2M | 0.57% |
1,328
-10
| -0.7% | -$9.05K |
|
38
Procter & Gamble
PG
$368B
| $1.1M | 0.52% |
6,669
+303
| +5% | +$50K |
|
39
IBM
IBM
$227B
| $668K | 0.31% |
3,860
+60
| +2% | +$10.4K |
|
40
Cisco
CSCO
$274B
| $400K | 0.19% |
8,425
+599
| +8% | +$28.5K |
|
41
Simmons First National
SFNC
$3.01B
| $369K | 0.17% |
21,013
-4,635
| -18% | -$81.5K |
|
42
Colgate-Palmolive
CL
$67.9B
| $369K | 0.17% |
3,800
| – | – |
|
43
Costco
COST
$418B
| $332K | 0.16% |
391
| – | – |
|
44
Walmart
WMT
$774B
| $278K | 0.13% |
4,101
| – | – |
|
45
Diamondback Energy
FANG
$43.1B
| $256K | 0.12% |
1,281
| – | – |
|
46
FedEx
FDX
$54.5B
| $252K | 0.12% |
839
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.12% |
609
| – | – |
|
|
48
Chevron
CVX
$324B
| $245K | 0.12% |
+1,569
| New | +$245K |
|
49
Automatic Data Processing
ADP
$123B
| $241K | 0.11% |
1,009
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $238K | 0.11% |
1,720
| – | – |
|