RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.49%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$106M
AUM Growth
+$106M
(+1.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.86M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Ecolab
ECL
|
$198K |
| 4 |
Nike
NKE
|
$140K |
| 5 |
Goldman Sachs
GS
|
$129K |
Top Sells
| 1 |
Viatris
VTRS
|
$788K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Magna International
MGA
|
$430K |
| 5 |
Designer Brands
DBI
|
$342K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 13.51% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.79B
| $459K | 0.43% |
12,000
-5,250
| -30% | -$201K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.39% |
6,122
+275
| +5% | +$18.5K |
|
53
Intel
INTC
$106B
| $385K | 0.36% |
14,900
| – | – |
|
54
Wendy's
WEN
$1.96B
| $365K | 0.34% |
40,000
| – | – |
|
55
AT&T
T
$208B
| $349K | 0.33% |
9,954
-1,200
| -11% | -$42.1K |
|
56
Manitowoc
MTW
$351M
| $314K | 0.3% |
10,000
-5,000
| -33% | -$157K |
|
57
Johnson & Johnson
JNJ
$429B
| $312K | 0.29% |
3,175
-55
| -2% | -$5.41K |
|
58
Truist Financial
TFC
$59.9B
| $276K | 0.26% |
6,875
+875
| +15% | +$35.1K |
|
59
TJX Companies
TJX
$155B
| $243K | 0.23% |
4,000
-4,000
| -50% | -$243K |
|
60
Cisco
CSCO
$268B
| $229K | 0.22% |
10,200
-1,040
| -9% | -$23.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $206K | 0.19% |
1,100
| – | – |
|
|
PQUE
62
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $137K | 0.13% |
24,000
| – | – |
|
|
ONCT
63
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $33K | 0.03% |
21,600
| – | – |
|
|
64
Designer Brands
DBI
$185M
| – | – |
-8,000
| Closed | -$342K |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| – | – |
-15,500
| Closed | -$188K |
|
66
Microsoft
MSFT
$3.75T
| – | – |
-8,000
| Closed | -$299K |
|
|
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-37,000
| Closed | -$191K |
|