RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.91%
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
(+0.13%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.7M |
| 2 |
T-Mobile US
TMUS
|
$4.83M |
| 3 |
Goldman Sachs
GS
|
$445K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.47M |
| 2 |
Vulcan Materials
VMC
|
$5.03M |
| 3 |
Halliburton
HAL
|
$4.16M |
| 4 |
IQVIA
IQV
|
$3.94M |
| 5 |
Morgan Stanley
MS
|
$234K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $5.1M | 2.4% |
18,178
+625
| +4% | +$175K |
|
27
Mastercard
MA
$538B
| $5.06M | 2.38% |
10,239
-138
| -1% | -$68.1K |
|
|
28
T-Mobile US
TMUS
$284B
| $4.83M | 2.27% |
+23,390
| New | +$4.83M |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $4.07M | 1.91% |
81,477
+5,324
| +7% | +$266K |
|
30
Adobe
ADBE
$151B
| $4.06M | 1.91% |
7,844
-2
| -0% | -$1.04K |
|
31
Walt Disney
DIS
$213B
| $3.97M | 1.87% |
41,322
+535
| +1% | +$51.5K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $3.93M | 1.85% |
19,790
-40
| -0.2% | -$7.95K |
|
33
Exxon Mobil
XOM
$487B
| $1.4M | 0.66% |
11,943
-329
| -3% | -$38.6K |
|
34
Procter & Gamble
PG
$368B
| $1.3M | 0.61% |
7,513
+844
| +13% | +$146K |
|
35
Eli Lilly
LLY
$657B
| $1.23M | 0.58% |
1,387
+59
| +4% | +$52.3K |
|
36
IBM
IBM
$227B
| $862K | 0.41% |
3,900
+40
| +1% | +$8.84K |
|
37
Walmart
WMT
$774B
| $469K | 0.22% |
5,814
+1,713
| +42% | +$138K |
|
38
Cisco
CSCO
$274B
| $454K | 0.21% |
8,525
+100
| +1% | +$5.32K |
|
|
39
Goldman Sachs
GS
$226B
| $445K | 0.21% |
+898
| New | +$445K |
|
40
Colgate-Palmolive
CL
$67.9B
| $394K | 0.19% |
3,800
| – | – |
|
41
Costco
COST
$418B
| $371K | 0.17% |
418
+27
| +7% | +$23.9K |
|
42
Simmons First National
SFNC
$3.01B
| $326K | 0.15% |
15,113
-5,900
| -28% | -$127K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.13% |
609
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $279K | 0.13% |
1,009
| – | – |
|
45
Honeywell
HON
$139B
| $274K | 0.13% |
1,327
+300
| +29% | +$62K |
|
|
46
UnitedHealth
UNH
$281B
| $263K | 0.12% |
450
-11,062
| -96% | -$6.47M |
|
47
Moody's
MCO
$91.4B
| $251K | 0.12% |
528
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $245K | 0.12% |
1,720
| – | – |
|
49
Chevron
CVX
$324B
| $243K | 0.11% |
1,648
+79
| +5% | +$11.6K |
|
50
AutoZone
AZO
$70.2B
| $236K | 0.11% |
75
| – | – |
|