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RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
-$2.13M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
10
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.22M |
| 2 |
FRED
Fred's Inc
FRED
|
+$279K |
| 3 |
KONA
Kona Grill, Inc.
KONA
|
+$95K |
| 4 |
Trimble
TRMB
|
+$67.8K |
| 5 |
Goldman Sachs
GS
|
+$63.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.17M |
| 2 |
UMB Financial
UMBF
|
+$725K |
| 3 |
Home Depot
HD
|
+$474K |
| 4 |
Novartis
NVS
|
+$350K |
| 5 |
Marriott International
MAR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$1.21B
| $371K | 0.34% |
514
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.3% |
5,388
-474
| -8% | -$31.9K |
|
53
Patterson-UTI
PTEN
$3.76B
| $320K | 0.29% |
17,000
-1,640
| -9% | -$34K |
|
|
FRED
54
DELISTED
Fred's Inc
FRED
| $303K | 0.28% |
+15,700
| New | +$279K |
|
55
Johnson & Johnson
JNJ
$625B
| $273K | 0.25% |
2,800
-175
| -6% | -$17.5K |
|
56
TJX Companies
TJX
$178B
| $265K | 0.24% |
8,000
| – | – |
|
57
Range Resources
RRC
$8.95B
| $247K | 0.23% |
5,000
| – | – |
|
|
KONA
58
DELISTED
Kona Grill, Inc.
KONA
| $236K | 0.22% |
12,149
+4,180
| +52% | +$95K |
|
59
Kimberly-Clark
KMB
$36.5B
| $216K | 0.2% |
2,040
| – | – |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $210K | 0.19% |
1,000
| – | – |
|
61
AT&T
T
$163B
| $202K | 0.18% |
7,540
-2,520
| -25% | -$65.1K |
|
62
General Mills
GIS
$19.7B
| $201K | 0.18% |
3,600
-250
| -6% | -$14K |
|
63
Chord Energy
CHRD
$7.39B
| $198K | 0.18% |
12,500
| – | – |
|
|
64
Ford
F
$55.7B
| – | – |
-134,600
| Closed | -$2.17M |
|
|
65
UMB Financial
UMBF
$11.1B
| – | – |
-13,715
| Closed | -$725K |
|
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Reliant Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reliant Investment Management held 66 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reliant Investment Management's Q2 2015 filing shows 3 new, 10 increased, 38 reduced and 2 closed positions. Its largest new stake was Capital One: 26,410 shares worth $2.32M. The largest sale was Ford, an estimated $2.17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Reliant Investment Management's largest Q2 2015 buy was Capital One: 26,410 shares worth $2.32M.
- Reliant Investment Management added most to Kona Grill, Inc. in Q2 2015, an estimated $95K increase.
- Reliant Investment Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $474K.
- Reliant Investment Management fully exited Ford in Q2 2015, selling an estimated $2.17M.
- Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2015.
- Reliant Investment Management opened 3 new positions and closed 2 in Q2 2015.
- Reliant Investment Management's portfolio value fell 1.9% quarter-over-quarter to $110M.
Based on Reliant Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.