RIM
Reliant Investment Management Portfolio holdings
AUM
$247M
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$247M
AUM Growth
-$17M
(-6.4%)
Holding
64
Top Buys
| 1 | +$5.47M | |
| 2 | +$648K | |
| 3 | +$410K | |
| 4 |
Coherent
COHR
|
+$341K |
| 5 |
Merck
MRK
|
+$243K |
Top Sells
| 1 | +$6.77M | |
| 2 | +$5.82M | |
| 3 | +$5.28M | |
| 4 |
Broadcom
AVGO
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 18.03% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$101B
| $260K | 0.11% |
1,009
|
|
||
52
Costco
COST
$426B
| $259K | 0.1% |
300
-17
|
|
||
|
53
Merck
MRK
$265B
| $243K | 0.1% |
+2,311
|
|
||
54
Visa
V
$630B
| $234K | 0.1% |
668
-29
|
|
||
55
Bloom Energy
BE
$39.1B
| $222K | 0.09% |
2,556
+90
|
|
||
56
Palantir
PLTR
$375B
| $220K | 0.09% |
1,240
-100
|
|
||
57
Regions Financial
RF
$24.2B
| $217K | 0.09% |
8,000
|
|
||
58
S&P Global
SPGI
$160B
| – | – |
-640
|
|
||
59
Simmons First National
SFNC
$2.88B
| – | – |
-13,613
|
|
||
60
Kimberly-Clark
KMB
$33B
| – | – |
-1,720
|
|
||
61
AutoZone
AZO
$62.7B
| – | – |
-64
|
|
||
62
Booking.com
BKNG
$164B
| – | – |
-978
|
|
||
63
Blackrock
BLK
$174B
| – | – |
-4,991
|
|
||
64
Honeywell
HON
$138B
| – | – |
-1,076
|
|