RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.6%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$123M
AUM Growth
+$123M
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-93.15%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
2
Reduced
45
Closed
19
Top Buys
| 1 |
CommScope
COMM
|
$3.61M |
| 2 |
APA Corp
APA
|
$2.93M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
XPO
XPO
|
$2.02M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.92M |
| 2 |
Ecolab
ECL
|
$5.99M |
| 3 |
PNC Financial Services
PNC
|
$4.71M |
| 4 |
US Bancorp
USB
|
$4.22M |
| 5 |
FedEx
FDX
|
$3.99M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 12.11% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $230K | 0.19% |
5,403
-7,041
| -57% | -$300K |
|
52
Verizon
VZ
$185B
| $204K | 0.17% |
3,824
-4,354
| -53% | -$232K |
|
53
Capital One
COF
$143B
| – | – |
-32,210
| Closed | -$2.05M |
|
54
ConocoPhillips
COP
$124B
| – | – |
-49,661
| Closed | -$2.17M |
|
55
Cisco
CSCO
$270B
| – | – |
-6,450
| Closed | -$205K |
|
56
Cognizant
CTSH
$35.1B
| – | – |
-48,550
| Closed | -$2.78M |
|
|
57
Ecolab
ECL
$78B
| – | – |
-49,875
| Closed | -$5.99M |
|
58
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-6,800
| Closed | -$551K |
|
59
Kimberly-Clark
KMB
$42.6B
| – | – |
-3,760
| Closed | -$497K |
|
60
Novartis
NVS
$244B
| – | – |
-36,080
| Closed | -$2.98M |
|
61
Palo Alto Networks
PANW
$128B
| – | – |
-11,980
| Closed | -$1.91M |
|
62
Pool Corp
POOL
$11.4B
| – | – |
-6,480
| Closed | -$611K |
|
63
Patterson-UTI
PTEN
$2.2B
| – | – |
-43,200
| Closed | -$944K |
|
64
Starbucks
SBUX
$101B
| – | – |
-53,906
| Closed | -$3.08M |
|
65
Viatris
VTRS
$12.3B
| – | – |
-61,290
| Closed | -$2.65M |
|
|
FRED
66
DELISTED
Fred's Inc
FRED
| – | – |
-29,900
| Closed | -$382K |
|
|
SN
67
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-50,000
| Closed | -$397K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-17,000
| Closed | -$467K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-20,000
| Closed | -$363K |
|