RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$3.06M |
| 2 |
Regions Financial
RF
|
$2.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 4 |
Nike
NKE
|
$1.82M |
| 5 |
ConocoPhillips
COP
|
$393K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$612K |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$450K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$254K |
| 4 |
Nabors Industries
NBR
|
$243K |
| 5 |
KONA
Kona Grill, Inc.
KONA
|
$191K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $260K | 0.23% |
2,040
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $257K | 0.22% |
15,707
-1,500
| -9% | -$24.5K |
|
53
Patterson-UTI
PTEN
$2.24B
| $256K | 0.22% |
17,000
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $230K | 0.2% |
4,465
+605
| +16% | +$31.2K |
|
55
Amazon
AMZN
$2.44T
| $216K | 0.19% |
320
| – | – |
|
56
General Mills
GIS
$26.4B
| $208K | 0.18% |
3,600
| – | – |
|
57
AT&T
T
$209B
| $204K | 0.18% |
5,936
| – | – |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $135K | 0.12% |
10,000
| – | – |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $108K | 0.09% |
+25,000
| New | +$108K |
|
60
American Express
AXP
$231B
| – | – |
-1,556
| Closed | -$115K |
|
61
AutoZone
AZO
$70.2B
| – | – |
-200
| Closed | -$145K |
|
62
Blackstone
BX
$134B
| – | – |
-4,175
| Closed | -$132K |
|
63
Cisco
CSCO
$274B
| – | – |
-5,950
| Closed | -$156K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,690
| Closed | -$152K |
|
65
Marsh & McLennan
MMC
$101B
| – | – |
-2,306
| Closed | -$120K |
|
|
66
Nabors Industries
NBR
$543M
| – | – |
-25,700
| Closed | -$243K |
|
67
RTX Corp
RTX
$212B
| – | – |
-1,120
| Closed | -$100K |
|
68
Verizon
VZ
$186B
| – | – |
-3,726
| Closed | -$162K |
|
|
KONA
69
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-12,149
| Closed | -$191K |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-10,585
| Closed | -$450K |
|