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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
+2.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$212M
AUM Growth
-$974K
Cap. Flow
-$2.86M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.53M
4
XOM icon
ExxonMobil
XOM
+$347K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.42M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
CRWD icon
CrowdStrike
CRWD
+$2.57M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$4.41M 2.08%
9,881
+318
+3% +$136K
CAT icon
27
Caterpillar
CAT
$387B
$4.38M 2.06%
13,137
-4,998
-28% -$1.73M
ADBE icon
28
Adobe
ADBE
$105B
$4.36M 2.05%
7,846
+190
+2% +$92K
LMT icon
29
Lockheed Martin
LMT
$136B
$4.3M 2.03%
9,214
+35
+0.4% +$16.2K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$4.3M 2.03%
+48,248
New +$4.28M
HAL icon
31
Halliburton
HAL
$26.6B
$4.16M 1.96%
123,031
+1,235
+1% +$45.6K
DIS icon
32
Walt Disney
DIS
$181B
$4.05M 1.91%
40,787
-110
-0.3% -$11.8K
IQV icon
33
IQVIA
IQV
$39.3B
$3.94M 1.86%
18,640
-420
-2% -$95.4K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$3.7M 1.74%
+76,153
New +$3.84M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$3.5M 1.65%
19,830
+18,700
+1,655% +$3.53M
XOM icon
36
ExxonMobil
XOM
$634B
$1.41M 0.67%
12,272
+2,983
+32% +$347K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.2M 0.57%
1,328
-10
-0.7% -$8K
PG icon
38
Procter & Gamble
PG
$339B
$1.1M 0.52%
6,669
+303
+5% +$49.5K
IBM icon
39
IBM
IBM
$224B
$668K 0.31%
3,860
+60
+2% +$10.4K
CSCO icon
40
Cisco
CSCO
$479B
$400K 0.19%
8,425
+599
+8% +$28.4K
SFNC icon
41
Simmons First National
SFNC
$3.39B
$369K 0.17%
21,013
-4,635
-18% -$81.8K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$369K 0.17%
3,800
– –
COST icon
43
Costco
COST
$420B
$332K 0.16%
391
– –
WMT icon
44
Walmart Inc
WMT
$890B
$278K 0.13%
4,101
– –
FANG icon
45
Diamondback Energy
FANG
$52.7B
$256K 0.12%
1,281
– –
FDX icon
46
FedEx
FDX
$75.4B
$252K 0.12%
839
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.12%
609
– –
CVX icon
48
Chevron
CVX
$366B
$245K 0.12%
+1,569
New +$250K
ADP icon
49
Automatic Data Processing
ADP
$108B
$241K 0.11%
1,009
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$238K 0.11%
1,720
– –
1
2
3

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Reliant Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reliant Investment Management held 64 positions worth $212M, down 0.46% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management's Q2 2024 filing shows 3 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was CBRE Group: 48,248 shares worth $4.3M. The largest sale was Morgan Stanley, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reliant Investment Management's largest Q2 2024 buy was CBRE Group: 48,248 shares worth $4.3M.
  • Reliant Investment Management added most to Old Dominion Freight Line in Q2 2024, an estimated $3.53M increase.
  • Reliant Investment Management's biggest Q2 2024 reduction was Morgan Stanley, cutting an estimated $4.42M.
  • Reliant Investment Management fully exited RTX Corp in Q2 2024, selling an estimated $3.35M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Reliant Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Reliant Investment Management's portfolio value fell 0.46% quarter-over-quarter to $212M.

Based on Reliant Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.