RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.41%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$226M
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.63M |
| 2 |
Globant
GLOB
|
$4.92M |
| 3 |
Motorola Solutions
MSI
|
$4.81M |
| 4 |
Blackrock
BLK
|
$4.61M |
| 5 |
Clean Harbors
CLH
|
$4.39M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$5.21M |
| 2 |
Freeport-McMoran
FCX
|
$4.07M |
| 3 |
Adobe
ADBE
|
$4.06M |
| 4 |
PepsiCo
PEP
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $4.87M | 2.15% |
127,143
+810
| +0.6% | +$31.1K |
|
|
27
Motorola Solutions
MSI
$79.4B
| $4.81M | 2.13% |
+10,413
| New | +$4.81M |
|
28
Walt Disney
DIS
$212B
| $4.62M | 2.04% |
41,500
+178
| +0.4% | +$19.8K |
|
|
29
Blackrock
BLK
$172B
| $4.61M | 2.04% |
+4,497
| New | +$4.61M |
|
30
Advanced Micro Devices
AMD
$260B
| $4.59M | 2.03% |
38,022
+1,115
| +3% | +$135K |
|
31
Lockheed Martin
LMT
$105B
| $4.54M | 2.01% |
9,349
+415
| +5% | +$202K |
|
|
32
Clean Harbors
CLH
$13B
| $4.39M | 1.94% |
+19,060
| New | +$4.39M |
|
33
Old Dominion Freight Line
ODFL
$31.3B
| $3.85M | 1.7% |
21,850
+2,060
| +10% | +$363K |
|
|
34
PepsiCo
PEP
$207B
| $1.83M | 0.81% |
12,002
-18,871
| -61% | -$2.87M |
|
35
Exxon Mobil
XOM
$491B
| $1.26M | 0.56% |
11,734
-209
| -2% | -$22.5K |
|
36
Procter & Gamble
PG
$370B
| $1.16M | 0.51% |
6,913
-600
| -8% | -$101K |
|
37
IBM
IBM
$224B
| $857K | 0.38% |
3,900
| – | – |
|
38
Eli Lilly
LLY
$658B
| $780K | 0.34% |
1,011
-376
| -27% | -$290K |
|
39
Goldman Sachs
GS
$221B
| $557K | 0.25% |
972
+74
| +8% | +$42.4K |
|
40
Walmart
WMT
$779B
| $525K | 0.23% |
5,814
| – | – |
|
41
Cisco
CSCO
$270B
| $517K | 0.23% |
8,740
+215
| +3% | +$12.7K |
|
42
Costco
COST
$416B
| $350K | 0.15% |
382
-36
| -9% | -$33K |
|
43
Colgate-Palmolive
CL
$68.1B
| $345K | 0.15% |
3,800
| – | – |
|
44
Simmons First National
SFNC
$2.99B
| $335K | 0.15% |
15,113
| – | – |
|
45
Honeywell
HON
$138B
| $300K | 0.13% |
1,327
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $295K | 0.13% |
1,009
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.12% |
609
| – | – |
|
48
Chevron
CVX
$326B
| $258K | 0.11% |
1,778
+130
| +8% | +$18.8K |
|
49
FedEx
FDX
$52.7B
| $257K | 0.11% |
912
+73
| +9% | +$20.5K |
|
50
Tesla
TSLA
$1.06T
| $254K | 0.11% |
+628
| New | +$254K |
|