RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
+$84.8K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
59
New
6
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.07M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
AutoZone
AZO
|
$506K |
| 5 |
Simmons First National
SFNC
|
$363K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.69M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.56M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$830K |
| 5 |
PepsiCo
PEP
|
$565K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.62% |
| 4 | Energy | 11.15% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $236K | 0.18% |
4,000
| – | – |
|
52
Kimberly-Clark
KMB
$42.7B
| $226K | 0.18% |
+1,720
| New | +$226K |
|
53
Cisco
CSCO
$268B
| $224K | 0.17% |
+6,630
| New | +$224K |
|
54
AT&T
T
$208B
| $224K | 0.17% |
5,403
| – | – |
|
|
55
AbbVie
ABBV
$374B
| – | – |
-41,665
| Closed | -$2.61M |
|
|
56
TJX Companies
TJX
$155B
| – | – |
-35,830
| Closed | -$2.69M |
|
57
Verizon
VZ
$185B
| – | – |
-3,824
| Closed | -$204K |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| – | – |
-14,056
| Closed | -$1.56M |
|