RIM
Reliant Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
30.84%
1 Year Est. Return
+30.84%
AUM
$264M
AUM Growth
+$32.6M
(+14%)
Holding
61
Top Buys
| 1 | +$6.98M | |
| 2 | +$5.48M | |
| 3 | +$5.38M | |
| 4 |
Walmart
WMT
|
+$5.17M |
| 5 |
Palantir
PLTR
|
+$244K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.13M | |
| 3 | +$2.02M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$314K |
| 5 |
Eli Lilly
LLY
|
+$279K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 15.06% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$57.2B
| $263K | 0.1% |
7,658
-1,248
|
|
||
52
Simmons First National
SFNC
$2.73B
| $261K | 0.1% |
13,613
|
|
||
53
Moody's
MCO
$86.8B
| $252K | 0.1% |
528
|
|
||
|
54
Palantir
PLTR
$433B
| $244K | 0.09% |
+1,340
|
|
||
55
Visa
V
$630B
| $238K | 0.09% |
697
+10
|
|
||
56
Honeywell
HON
$121B
| $226K | 0.09% |
1,076
-249
|
|
||
57
Kimberly-Clark
KMB
$34.1B
| $214K | 0.08% |
1,720
|
|
||
58
Regions Financial
RF
$23.2B
| $211K | 0.08% |
+8,000
|
|
||
59
Bloom Energy
BE
$25.9B
| $209K | 0.08% |
+2,466
|
|
||
60
Globant
GLOB
$3.03B
| – | – |
-22,256
|
|
||
|
61
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-426
|
|