RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Return
29.52%
This Quarter Return
+3.84%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$111M
AUM Growth
+$3.27M
(+3%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
44
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.24M |
| 3 |
Polaris
PII
|
$2.13M |
| 4 |
Nabors Industries
NBR
|
$334K |
| 5 |
Range Resources
RRC
|
$267K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.86M |
| 2 |
Procter & Gamble
PG
|
$776K |
| 3 |
Core Laboratories
CLB
|
$476K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$370K |
| 5 |
JB Hunt Transport Services
JBHT
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Financials | 16.98% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.37% |
5,862
-458
| -7% | -$32.2K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $366K | 0.33% |
29,620
-3,979
| -12% | -$49.2K |
|
|
53
Nabors Industries
NBR
$533M
| $334K | 0.3% |
+514
| New | +$334K |
|
54
Johnson & Johnson
JNJ
$429B
| $332K | 0.3% |
3,175
-210
| -6% | -$22K |
|
55
Patterson-UTI
PTEN
$2.17B
| $309K | 0.28% |
18,640
-4,800
| -20% | -$79.6K |
|
56
TJX Companies
TJX
$156B
| $274K | 0.25% |
8,000
| – | – |
|
|
57
Range Resources
RRC
$8.2B
| $267K | 0.24% |
+5,000
| New | +$267K |
|
58
AT&T
T
$211B
| $261K | 0.24% |
10,274
-4,359
| -30% | -$111K |
|
59
Kimberly-Clark
KMB
$42.9B
| $236K | 0.21% |
2,040
-88
| -4% | -$10.2K |
|
60
Chord Energy
CHRD
$6.14B
| $207K | 0.19% |
+12,500
| New | +$207K |
|
61
General Mills
GIS
$26.6B
| $205K | 0.18% |
+3,850
| New | +$205K |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $201K | 0.18% |
10,000
-10,000
| -50% | -$201K |
|
|
63
Core Laboratories
CLB
$581M
| – | – |
-3,250
| Closed | -$476K |
|
|
ONCT
64
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-15
| Closed | -$16K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-49,830
| Closed | -$1.86M |
|
|
PQUE
66
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-24,000
| Closed | -$135K |
|