RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.31%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$110M
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
70
New
7
Increased
5
Reduced
44
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Biogen
BIIB
|
$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$308K |
| 5 |
Exxon Mobil
XOM
|
$264K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$543K |
| 3 |
Trimble
TRMB
|
$340K |
| 4 |
Truist Financial
TFC
|
$276K |
| 5 |
Magna International
MGA
|
$263K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.68% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $424K | 0.39% |
2,340
-1,000
| -30% | -$181K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.34% |
5,642
-480
| -8% | -$31.4K |
|
53
Wendy's
WEN
$1.95B
| $341K | 0.31% |
40,000
| – | – |
|
54
Manitowoc
MTW
$347M
| $329K | 0.3% |
10,000
| – | – |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $308K | 0.28% |
+5,525
| New | +$308K |
|
56
Johnson & Johnson
JNJ
$428B
| $299K | 0.27% |
2,860
-315
| -10% | -$32.9K |
|
57
AT&T
T
$208B
| $269K | 0.25% |
7,598
-2,356
| -24% | -$83.4K |
|
58
DNOW Inc
DNOW
$1.67B
| $230K | 0.21% |
+6,365
| New | +$230K |
|
59
Kimberly-Clark
KMB
$42.5B
| $227K | 0.21% |
+2,040
| New | +$227K |
|
60
TJX Companies
TJX
$154B
| $213K | 0.19% |
4,000
| – | – |
|
|
GDP
61
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $210K | 0.19% |
+7,600
| New | +$210K |
|
62
General Mills
GIS
$26.2B
| $202K | 0.18% |
+3,850
| New | +$202K |
|
|
PQUE
63
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $180K | 0.16% |
24,000
| – | – |
|
64
Regions Financial
RF
$23.8B
| $174K | 0.16% |
+16,369
| New | +$174K |
|
65
Cisco
CSCO
$269B
| – | – |
-10,200
| Closed | -$229K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,100
| Closed | -$206K |
|
|
67
Truist Financial
TFC
$59.2B
| – | – |
-6,875
| Closed | -$276K |
|
|
ONCT
68
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-21,600
| Closed | -$33K |
|
|
LMNX
69
DELISTED
Luminex Corp
LMNX
| – | – |
-30,000
| Closed | -$543K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-33,430
| Closed | -$2.46M |
|