RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-8.13%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$102M
AUM Growth
+$102M
(-7.1%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Exxon Mobil
XOM
|
$2.51M |
| 3 |
Blackrock
BLK
|
$434K |
| 4 |
US Bancorp
USB
|
$404K |
| 5 |
FedEx
FDX
|
$403K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $222K | 0.22% |
2,040
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $204K | 0.2% |
17,207
+1,507
| +10% | +$17.9K |
|
53
General Mills
GIS
$26.4B
| $202K | 0.2% |
3,600
| – | – |
|
54
AT&T
T
$209B
| $193K | 0.19% |
5,936
+241
| +4% | +$7.84K |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $191K | 0.19% |
12,149
| – | – |
|
56
Amazon
AMZN
$2.44T
| $164K | 0.16% |
+320
| New | +$164K |
|
57
DuPont de Nemours
DD
$32.2B
| $164K | 0.16% |
+3,860
| New | +$164K |
|
58
Verizon
VZ
$186B
| $162K | 0.16% |
+3,726
| New | +$162K |
|
59
Cisco
CSCO
$274B
| $156K | 0.15% |
+5,950
| New | +$156K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $152K | 0.15% |
+1,690
| New | +$152K |
|
61
AutoZone
AZO
$70.2B
| $145K | 0.14% |
+200
| New | +$145K |
|
62
Blackstone
BX
$134B
| $132K | 0.13% |
+4,175
| New | +$132K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | 0.12% |
10,000
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $120K | 0.12% |
+2,306
| New | +$120K |
|
65
American Express
AXP
$231B
| $115K | 0.11% |
+1,556
| New | +$115K |
|
66
RTX Corp
RTX
$212B
| $100K | 0.1% |
+1,120
| New | +$100K |
|
|
67
Archer Daniels Midland
ADM
$30.1B
| – | – |
-44,725
| Closed | -$2.16M |
|
|
68
Bank of New York Mellon
BK
$74.5B
| – | – |
-71,780
| Closed | -$3.01M |
|
69
Citigroup
C
$178B
| – | – |
-37,155
| Closed | -$2.05M |
|
70
Chord Energy
CHRD
$6.29B
| – | – |
-12,500
| Closed | -$198K |
|
|
71
Cummins
CMI
$54.9B
| – | – |
-15,940
| Closed | -$2.09M |
|
|
72
Goldman Sachs
GS
$226B
| – | – |
-10,145
| Closed | -$2.12M |
|
|
73
Polaris
PII
$3.18B
| – | – |
-13,905
| Closed | -$2.06M |
|
74
Range Resources
RRC
$8.16B
| – | – |
-5,000
| Closed | -$247K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-23,325
| Closed | -$408K |
|