RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+1.12%
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
Cap. Flow
+$272K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
12
Reduced
36
Closed
2

Top Buys

1
COF icon
Capital One
COF
$2.32M
2
SBUX icon
Starbucks
SBUX
$1.69M
3
FRED
Fred's Inc
FRED
$303K
4
KONA
Kona Grill, Inc.
KONA
$81.2K
5
TRMB icon
Trimble
TRMB
$65.1K

Top Sells

1
F icon
Ford
F
$2.17M
2
UMBF icon
UMB Financial
UMBF
$725K
3
HD icon
Home Depot
HD
$470K
4
NVS icon
Novartis
NVS
$336K
5
MAR icon
Marriott International Class A Common Stock
MAR
$211K

Sector Composition

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 Shares
Change % 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$532M
$371K 0.34%
25,700
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$327K 0.3%
5,117
-450
-8% -$28.8K
PTEN icon
53
Patterson-UTI
PTEN
$2.19B
$320K 0.29%
17,000
-1,640
-9% -$30.9K
FRED
54
DELISTED
Fred's Inc
FRED
$303K 0.28%
+15,700
New +$303K
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$273K 0.25%
2,800
-175
-6% -$17.1K
TJX icon
56
TJX Companies
TJX
$154B
$265K 0.24%
4,000
– –
RRC icon
57
Range Resources
RRC
$8.17B
$247K 0.23%
5,000
– –
KONA
58
DELISTED
Kona Grill, Inc.
KONA
$236K 0.22%
12,149
+4,180
+52% +$81.2K
KMB icon
59
Kimberly-Clark
KMB
$42.6B
$216K 0.2%
2,040
– –
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$210K 0.19%
10,000
– –
T icon
61
AT&T
T
$208B
$202K 0.18%
5,695
-1,903
-25% -$67.5K
GIS icon
62
General Mills
GIS
$26.3B
$201K 0.18%
3,600
-250
-6% -$14K
CHRD icon
63
Chord Energy
CHRD
$6.36B
$198K 0.18%
12,500
– –
F icon
64
Ford
F
$46.5B
– –
-134,600
Closed -$2.17M
UMBF icon
65
UMB Financial
UMBF
$9.12B
– –
-13,715
Closed -$725K
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