We are live on
!
Find out more
RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$7.18M
(+7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 2 |
PayPal
PYPL
|
+$2.85M |
| 3 |
SLB Ltd
SLB
|
+$2.76M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.51M |
| 5 |
Ambarella
AMBA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.68M |
| 2 |
Robert Half
RHI
|
+$2.63M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$755K |
| 4 |
Home Depot
HD
|
+$436K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Energy | 13.12% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $269K | 0.24% |
8,238
| – | – |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $266K | 0.24% |
10,000
| – | – |
|
53
General Mills
GIS
$19.7B
| $257K | 0.23% |
3,600
| – | – |
|
|
FRED
54
DELISTED
Fred's Inc
FRED
| $253K | 0.23% |
15,700
| – | – |
|
55
Amazon
AMZN
$2.96T
| $229K | 0.21% |
+6,400
| New | +$216K |
|
56
DuPont de Nemours
DD
$19.2B
| $226K | 0.21% |
1,797
+34
| +2% | +$4.47K |
|
57
Verizon
VZ
$196B
| $211K | 0.19% |
3,783
| – | – |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $184K | 0.17% |
1,000
| – | – |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $176K | 0.16% |
25,000
| – | – |
|
|
60
Robert Half
RHI
$4.37B
| – | – |
-56,555
| Closed | -$2.63M |
|
|
MFRM
61
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-17,805
| Closed | -$755K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-39,915
| Closed | -$2.68M |
|
Similar funds
VP
PHC
OFCM
NRCM
IB
HCM
PBPIA
BWG
Reliant Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reliant Investment Management held 65 positions worth $110M, up 7% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reliant Investment Management deployed $7.33M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,150 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Home Depot, an estimated $436K trimmed.
- Reliant Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 27,150 shares worth $3.1M.
- Reliant Investment Management added most to SLB Ltd in Q2 2016, an estimated $2.76M increase.
- Reliant Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $436K.
- Reliant Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $2.68M.
- Reliant Investment Management's ten largest holdings make up 31% of its $110M portfolio in Q2 2016.
- Reliant Investment Management opened 6 new positions and closed 4 in Q2 2016.
- Reliant Investment Management's portfolio value rose 7% quarter-over-quarter to $110M.
Based on Reliant Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.