RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Return
29.52%
This Quarter Return
-5.59%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$193M
AUM Growth
-$33.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
Procter & Gamble
PG
|
$818K |
| 4 |
Motorola Solutions
MSI
|
$425K |
| 5 |
Dover
DOV
|
$282K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.44M |
| 2 |
Schlumberger
SLB
|
$4.89M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Lockheed Martin
LMT
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $4.56M | 2.37% |
13,830
-45
| -0.3% | -$14.8K |
|
27
Blackrock
BLK
$172B
| $4.39M | 2.28% |
4,636
+139
| +3% | +$132K |
|
28
Walt Disney
DIS
$214B
| $4.06M | 2.11% |
41,125
-375
| -0.9% | -$37K |
|
29
Globant
GLOB
$2.75B
| $2.75M | 1.43% |
23,346
+415
| +2% | +$48.9K |
|
|
30
Procter & Gamble
PG
$373B
| $2M | 1.04% |
11,713
+4,800
| +69% | +$818K |
|
31
Exxon Mobil
XOM
$479B
| $1.45M | 0.75% |
12,184
+450
| +4% | +$53.5K |
|
32
IBM
IBM
$230B
| $970K | 0.5% |
3,900
| – | – |
|
33
Eli Lilly
LLY
$666B
| $827K | 0.43% |
1,001
-10
| -1% | -$8.26K |
|
34
Cisco
CSCO
$269B
| $539K | 0.28% |
8,740
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.28% |
1,010
+401
| +66% | +$214K |
|
36
Walmart
WMT
$805B
| $510K | 0.26% |
5,814
| – | – |
|
|
37
Schlumberger
SLB
$53.7B
| $421K | 0.22% |
10,061
-117,082
| -92% | -$4.89M |
|
38
PepsiCo
PEP
$201B
| $370K | 0.19% |
2,470
-9,532
| -79% | -$1.43M |
|
39
Colgate-Palmolive
CL
$67.6B
| $356K | 0.18% |
3,800
| – | – |
|
40
Chevron
CVX
$318B
| $350K | 0.18% |
2,093
+315
| +18% | +$52.7K |
|
|
41
ConocoPhillips
COP
$120B
| $344K | 0.18% |
3,275
-51,846
| -94% | -$5.44M |
|
42
Automatic Data Processing
ADP
$122B
| $308K | 0.16% |
1,009
| – | – |
|
|
43
Dover
DOV
$24.5B
| $282K | 0.15% |
+1,605
| New | +$282K |
|
44
Honeywell
HON
$137B
| $281K | 0.15% |
1,327
| – | – |
|
45
Simmons First National
SFNC
$3.06B
| $279K | 0.15% |
13,613
-1,500
| -10% | -$30.8K |
|
46
Costco
COST
$424B
| $267K | 0.14% |
282
-100
| -26% | -$94.6K |
|
47
JPMorgan Chase
JPM
$835B
| $262K | 0.14% |
1,068
+157
| +17% | +$38.5K |
|
48
NVIDIA
NVDA
$4.18T
| $255K | 0.13% |
2,350
+525
| +29% | +$56.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $249K | 0.13% |
+1,597
| New | +$249K |
|
50
Moody's
MCO
$89.6B
| $246K | 0.13% |
528
| – | – |
|