RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+21.76%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
5
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Booking.com
BKNG
|
$5.44M |
| 4 |
Hubbell
HUBB
|
$5.17M |
| 5 |
Diamondback Energy
FANG
|
$4.63M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Motorola Solutions
MSI
|
$4.98M |
| 4 |
Marsh & McLennan
MMC
|
$4.92M |
| 5 |
Dover
DOV
|
$282K |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 19.46% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $264K | 0.11% |
911
-157
| -15% | -$45.5K |
|
52
Simmons First National
SFNC
$2.97B
| $258K | 0.11% |
13,613
| – | – |
|
53
Visa
V
$674B
| $244K | 0.11% |
687
| – | – |
|
54
AutoZone
AZO
$69.9B
| $238K | 0.1% |
64
| – | – |
|
55
Chevron
CVX
$325B
| $229K | 0.1% |
1,598
-495
| -24% | -$70.9K |
|
56
Kimberly-Clark
KMB
$42.6B
| $222K | 0.1% |
1,720
| – | – |
|
|
57
Dover
DOV
$24B
| – | – |
-1,605
| Closed | -$282K |
|
58
FedEx
FDX
$52.7B
| – | – |
-912
| Closed | -$222K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-1,597
| Closed | -$249K |
|
|
60
Motorola Solutions
MSI
$79.2B
| – | – |
-11,383
| Closed | -$4.98M |
|
|
61
T-Mobile US
TMUS
$290B
| – | – |
-24,460
| Closed | -$6.52M |
|
62
UnitedHealth
UNH
$281B
| – | – |
-409
| Closed | -$214K |
|
63
Union Pacific
UNP
$130B
| – | – |
-976
| Closed | -$231K |
|