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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
-8.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$102M
AUM Growth
-$7.84M
(-7.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.04M |
| 2 |
ExxonMobil
XOM
|
+$2.6M |
| 3 |
Blackrock
BLK
|
+$470K |
| 4 |
FedEx
FDX
|
+$446K |
| 5 |
US Bancorp
USB
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.01M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.16M |
| 3 |
Goldman Sachs
GS
|
+$2.12M |
| 4 |
Cummins
CMI
|
+$2.09M |
| 5 |
Polaris
PII
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Financials | 14.07% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $222K | 0.22% |
2,040
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $204K | 0.2% |
17,207
+1,507
| +10% | +$23.2K |
|
53
General Mills
GIS
$19.7B
| $202K | 0.2% |
3,600
| – | – |
|
54
AT&T
T
$163B
| $193K | 0.19% |
7,859
+319
| +4% | +$8.13K |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $191K | 0.19% |
12,149
| – | – |
|
56
Amazon
AMZN
$2.96T
| $164K | 0.16% |
+6,400
| New | +$162K |
|
57
DuPont de Nemours
DD
$19.2B
| $164K | 0.16% |
+1,524
| New | +$177K |
|
58
Verizon
VZ
$196B
| $162K | 0.16% |
+3,726
| New | +$172K |
|
59
Cisco
CSCO
$479B
| $156K | 0.15% |
+5,950
| New | +$161K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $152K | 0.15% |
+1,690
| New | +$155K |
|
61
AutoZone
AZO
$51.1B
| $145K | 0.14% |
+200
| New | +$142K |
|
62
Blackstone
BX
$110B
| $132K | 0.13% |
+4,254
| New | +$154K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | 0.12% |
1,000
| – | – |
|
|
MRSH
64
Marsh
MRSH
$91.5B
| $120K | 0.12% |
+2,306
| New | +$129K |
|
65
American Express
AXP
$230B
| $115K | 0.11% |
+1,556
| New | +$120K |
|
66
RTX Corp
RTX
$301B
| $100K | 0.1% |
+1,780
| New | +$110K |
|
|
67
Archer Daniels Midland
ADM
$36.9B
| – | – |
-44,725
| Closed | -$2.16M |
|
|
BNY
68
Bank of New York Mellon
BNY
$107B
| – | – |
-71,780
| Closed | -$3.01M |
|
69
Citigroup
C
$226B
| – | – |
-37,155
| Closed | -$2.05M |
|
70
Chord Energy
CHRD
$7.39B
| – | – |
-12,500
| Closed | -$198K |
|
|
71
Cummins
CMI
$88.7B
| – | – |
-15,940
| Closed | -$2.09M |
|
|
72
Goldman Sachs
GS
$303B
| – | – |
-10,145
| Closed | -$2.12M |
|
|
73
Polaris
PII
$4.07B
| – | – |
-13,905
| Closed | -$2.06M |
|
74
Range Resources
RRC
$8.95B
| – | – |
-5,000
| Closed | -$247K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-26,940
| Closed | -$408K |
|
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Reliant Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reliant Investment Management held 77 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reliant Investment Management's Q3 2015 filing shows 13 new, 38 increased, 5 reduced and 9 closed positions. Its largest new stake was Walt Disney: 27,880 shares worth $2.85M. The largest sale was Bank of New York Mellon, an estimated $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Reliant Investment Management's largest Q3 2015 buy was Walt Disney: 27,880 shares worth $2.85M.
- Reliant Investment Management added most to ExxonMobil in Q3 2015, an estimated $2.6M increase.
- Reliant Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
- Reliant Investment Management fully exited Bank of New York Mellon in Q3 2015, selling an estimated $3.01M.
- Reliant Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q3 2015.
- Reliant Investment Management opened 13 new positions and closed 9 in Q3 2015.
- Reliant Investment Management's portfolio value fell 7.1% quarter-over-quarter to $102M.
Based on Reliant Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.