RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.08%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
PX
Praxair Inc
PX
|
$429K |
| 5 |
Verizon
VZ
|
$205K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.43M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.86M |
| 3 |
Regions Financial
RF
|
$2.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $244K | 0.24% |
6,222
+286
| +5% | +$11.2K |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $234K | 0.23% |
15,700
-7
| -0% | -$104 |
|
53
General Mills
GIS
$26.4B
| $228K | 0.22% |
3,600
| – | – |
|
54
DuPont de Nemours
DD
$31.7B
| $227K | 0.22% |
4,465
| – | – |
|
|
55
Verizon
VZ
$185B
| $205K | 0.2% |
+3,783
| New | +$205K |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| $137K | 0.13% |
25,000
| – | – |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $134K | 0.13% |
10,000
| – | – |
|
58
Amazon
AMZN
$2.4T
| – | – |
-320
| Closed | -$216K |
|
59
Biogen
BIIB
$20.5B
| – | – |
-8,000
| Closed | -$2.45M |
|
|
60
Regions Financial
RF
$24B
| – | – |
-291,260
| Closed | -$2.8M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| – | – |
-41,055
| Closed | -$2.47M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-66,745
| Closed | -$2.86M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-100,200
| Closed | -$2.57M |
|