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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$281M
AUM Growth
+$73.1M
Cap. Flow
+$37.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
49.03%
Holding
61
New
8
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.07M
2
CVX icon
Chevron
CVX
+$5.75M
3
CW icon
Curtiss-Wright
CW
+$5.61M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
FHN icon
First Horizon
FHN
+$5.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.51M
2
COF icon
Capital One
COF
+$5.03M
3
AVAV icon
AeroVironment
AVAV
+$4.21M
4
PWR icon
Quanta Services
PWR
+$873K
5
CORZ icon
Core Scientific
CORZ
+$553K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 26.35%
3 Financials 11.63%
4 Healthcare 6.29%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$237K 0.08%
+4,760
New +$234K
V icon
52
Visa
V
$677B
$233K 0.08%
680
-177
-21% -$56.8K
NOW icon
53
ServiceNow
NOW
$120B
$228K 0.08%
+2,295
New +$227K
FANG icon
54
Diamondback Energy
FANG
$56B
$224K 0.08%
1,275
-35
-3% -$6.79K
ADP icon
55
Automatic Data Processing
ADP
$109B
$224K 0.08%
1,000
-9
-0.9% -$1.92K
AVAV icon
56
AeroVironment
AVAV
$7.19B
– –
-22,985
Closed -$4.21M
COF icon
57
Capital One
COF
$128B
– –
-27,586
Closed -$5.03M
HON icon
58
Honeywell
HON
$76.4B
– –
-909
Closed -$205K
NFLX icon
59
Netflix
NFLX
$307B
– –
-67,740
Closed -$6.51M
ORCL icon
60
Oracle
ORCL
$339B
– –
-1,400
Closed -$206K
SFNC icon
61
Simmons First National
SFNC
$3.39B
– –
-12,554
Closed -$244K
1 2
3

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Reliant Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Reliant Investment Management held 61 positions worth $281M, up 35% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Reliant Investment Management deployed $37.2M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Aramark: 122,970 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Quanta Services, an estimated $873K trimmed.

  • Reliant Investment Management's largest Q2 2026 buy was Aramark: 122,970 shares worth $7M.
  • Reliant Investment Management added most to Chevron in Q2 2026, an estimated $5.75M increase.
  • Reliant Investment Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $873K.
  • Reliant Investment Management fully exited Netflix in Q2 2026, selling an estimated $6.51M.
  • Reliant Investment Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2026.
  • Reliant Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • Reliant Investment Management's portfolio value rose 35% quarter-over-quarter to $281M.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.