RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.57%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$110M
AUM Growth
+$110M
(+7%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 2 |
Schlumberger
SLB
|
$2.85M |
| 3 |
PayPal
PYPL
|
$2.72M |
| 4 |
Ambarella
AMBA
|
$1.5M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$1.44M |
Top Sells
| 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
|
$421K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $269K | 0.24% |
6,222
| – | – |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $266K | 0.24% |
10,000
| – | – |
|
53
General Mills
GIS
$26.4B
| $257K | 0.23% |
3,600
| – | – |
|
|
FRED
54
DELISTED
Fred's Inc
FRED
| $253K | 0.23% |
15,700
| – | – |
|
55
Amazon
AMZN
$2.4T
| $229K | 0.21% |
+320
| New | +$229K |
|
56
DuPont de Nemours
DD
$31.7B
| $226K | 0.21% |
4,550
+85
| +2% | +$4.22K |
|
57
Verizon
VZ
$185B
| $211K | 0.19% |
3,783
| – | – |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $184K | 0.17% |
10,000
| – | – |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $176K | 0.16% |
25,000
| – | – |
|
|
60
Robert Half
RHI
$3.79B
| – | – |
-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 |
|