RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.52%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$942K |
| 3 |
Procter & Gamble
PG
|
$671K |
| 4 |
LMNX
Luminex Corp
LMNX
|
$585K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$282K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.36M |
| 2 |
Owens Corning
OC
|
$1.92M |
| 3 |
Wendy's
WEN
|
$341K |
| 4 |
Manitowoc
MTW
|
$329K |
| 5 |
Magna International
MGA
|
$303K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.4% |
6,002
+360
| +6% | +$25.9K |
|
52
Pool Corp
POOL
$11.4B
| $406K | 0.38% |
7,530
-750
| -9% | -$40.4K |
|
53
AT&T
T
$208B
| $389K | 0.36% |
11,052
+3,454
| +45% | +$122K |
|
54
Johnson & Johnson
JNJ
$429B
| $361K | 0.33% |
3,385
+525
| +18% | +$56K |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $264K | 0.24% |
5,585
+60
| +1% | +$2.84K |
|
56
TJX Companies
TJX
$155B
| $237K | 0.22% |
4,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $219K | 0.2% |
2,040
| – | – |
|
|
PQUE
58
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $135K | 0.13% |
24,000
| – | – |
|
|
ONCT
59
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16K | 0.01% |
+21,600
| New | +$16K |
|
60
DNOW Inc
DNOW
$1.66B
| – | – |
-6,365
| Closed | -$230K |
|
61
General Mills
GIS
$26.4B
| – | – |
-3,850
| Closed | -$202K |
|
|
62
Manitowoc
MTW
$351M
| – | – |
-10,000
| Closed | -$329K |
|
|
63
Owens Corning
OC
$12.5B
| – | – |
-49,605
| Closed | -$1.92M |
|
64
Regions Financial
RF
$24B
| – | – |
-16,369
| Closed | -$174K |
|
|
65
Wendy's
WEN
$1.96B
| – | – |
-40,000
| Closed | -$341K |
|
|
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-7,600
| Closed | -$210K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| – | – |
-18,506
| Closed | -$4.36M |
|