RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.5M
3
+$818K
4
MSI icon
Motorola Solutions
MSI
+$425K
5
DOV icon
Dover
DOV
+$282K

Top Sells

1
+$5.44M
2
+$4.89M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

1 Technology 34.36%
2 Financials 18.19%
3 Communication Services 12.95%
4 Industrials 9.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$244B
$4.56M 2.37%
13,830
-45
BLK icon
27
Blackrock
BLK
$174B
$4.39M 2.28%
4,636
+139
DIS icon
28
Walt Disney
DIS
$203B
$4.06M 2.11%
41,125
-375
GLOB icon
29
Globant
GLOB
$2.64B
$2.75M 1.43%
23,346
+415
PG icon
30
Procter & Gamble
PG
$356B
$2M 1.04%
11,713
+4,800
XOM icon
31
Exxon Mobil
XOM
$494B
$1.45M 0.75%
12,184
+450
IBM icon
32
IBM
IBM
$265B
$970K 0.5%
3,900
LLY icon
33
Eli Lilly
LLY
$736B
$827K 0.43%
1,001
-10
CSCO icon
34
Cisco
CSCO
$278B
$539K 0.28%
8,740
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$538K 0.28%
1,010
+401
WMT icon
36
Walmart
WMT
$852B
$510K 0.26%
5,814
SLB icon
37
SLB Limited
SLB
$53.8B
$421K 0.22%
10,061
-117,082
PEP icon
38
PepsiCo
PEP
$207B
$370K 0.19%
2,470
-9,532
CL icon
39
Colgate-Palmolive
CL
$63.4B
$356K 0.18%
3,800
CVX icon
40
Chevron
CVX
$315B
$350K 0.18%
2,093
+315
COP icon
41
ConocoPhillips
COP
$113B
$344K 0.18%
3,275
-51,846
ADP icon
42
Automatic Data Processing
ADP
$114B
$308K 0.16%
1,009
DOV icon
43
Dover
DOV
$24.9B
$282K 0.15%
+1,605
HON icon
44
Honeywell
HON
$140B
$281K 0.15%
1,327
SFNC icon
45
Simmons First National
SFNC
$2.57B
$279K 0.15%
13,613
-1,500
COST icon
46
Costco
COST
$417B
$267K 0.14%
282
-100
JPM icon
47
JPMorgan Chase
JPM
$802B
$262K 0.14%
1,068
+157
NVDA icon
48
NVIDIA
NVDA
$4.44T
$255K 0.13%
2,350
+525
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$249K 0.13%
+1,597
MCO icon
50
Moody's
MCO
$86B
$246K 0.13%
528
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