RIM
Reliant Investment Management Portfolio holdings
AUM
$207M
1-Year Est. Return
36.52%
This Fund
S&P 500
1 Year Est. Return
+36.52%
AUM
$207M
AUM Growth
-$39.2M
(-16%)
Holding
60
Top Buys
| 1 | +$585K | |
| 2 | +$276K | |
| 3 | +$251K | |
| 4 |
Amazon
AMZN
|
+$224K |
| 5 |
National Healthcare
NHC
|
+$215K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$6.4M | |
| 3 | +$5.96M | |
| 4 |
Tyler Technologies
TYL
|
+$5.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.67M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 24.19% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$494B
| $206K | 0.1% |
1,400
-229
|
|
||
52
Honeywell
HON
$135B
| $205K | 0.1% |
+909
|
|
||
53
Automatic Data Processing
ADP
$85.6B
| $205K | 0.1% |
1,009
|
|
||
54
Wells Fargo
WFC
$247B
| – | – |
-71,344
|
|
||
|
55
Tyler Technologies
TYL
$14.1B
| – | – |
-13,022
|
|
||
|
SNV
56
DELISTED
Synovus
SNV
| – | – |
-8,200
|
|
||
57
Palantir
PLTR
$345B
| – | – |
-1,240
|
|
||
58
Palo Alto Networks
PANW
$147B
| – | – |
-34,759
|
|
||
59
Mastercard
MA
$438B
| – | – |
-10,438
|
|
||
60
Walt Disney
DIS
$183B
| – | – |
-41,875
|
|