RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+9.1%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.66M
2
SHPG
Shire pic
SHPG
$3.42M
3
PX
Praxair Inc
PX
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.15M
5
EMC
EMC CORPORATION
EMC
$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 14.78%
3 Healthcare 14.75%
4 Financials 14.52%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$510K 0.49%
+8,000
New +$510K
T icon
52
AT&T
T
$208B
$392K 0.38%
+11,154
New +$392K
INTC icon
53
Intel
INTC
$106B
$387K 0.37%
+14,900
New +$387K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$380K 0.36%
+5,847
New +$380K
MTW icon
55
Manitowoc
MTW
$351M
$350K 0.34%
+15,000
New +$350K
WEN icon
56
Wendy's
WEN
$1.96B
$349K 0.33%
+40,000
New +$349K
DBI icon
57
Designer Brands
DBI
$185M
$342K 0.33%
+8,000
New +$342K
MSFT icon
58
Microsoft
MSFT
$3.75T
$299K 0.29%
+8,000
New +$299K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$296K 0.28%
+3,230
New +$296K
CSCO icon
60
Cisco
CSCO
$268B
$252K 0.24%
+11,240
New +$252K
TFC icon
61
Truist Financial
TFC
$59.9B
$224K 0.21%
+6,000
New +$224K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.19%
+1,100
New +$203K
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
$191K 0.18%
+37,000
New +$191K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$188K 0.18%
+15,500
New +$188K
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$104K 0.1%
+24,000
New +$104K
ONCT
66
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K 0.03%
+21,600
New +$36K
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