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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$129M
AUM Growth
+$252K
Cap. Flow
-$2.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
UNP icon
Union Pacific
UNP
+$2.92M
3
WRK
WestRock Company
WRK
+$1.53M
4
PG icon
Procter & Gamble
PG
+$100K
5
USB icon
US Bancorp
USB
+$72.9K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.31M
2
MGA icon
Magna International
MGA
+$2.77M
3
INTC icon
Intel
INTC
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 17.31%
3 Industrials 16.71%
4 Consumer Discretionary 10.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$247K 0.19%
7,880
+1,250
+19% +$40.7K
GIS icon
52
General Mills
GIS
$19.2B
$222K 0.17%
4,000
– –
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$222K 0.17%
1,720
– –
T icon
54
AT&T
T
$158B
$204K 0.16%
7,154
– –
INTC icon
55
Intel
INTC
$510B
– –
-76,155
Closed -$2.75M
MGA icon
56
Magna International
MGA
$19.2B
– –
-64,125
Closed -$2.77M
NOV icon
57
NOV
NOV
$6.95B
– –
-82,620
Closed -$3.31M
1 2
3

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Reliant Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reliant Investment Management held 57 positions worth $129M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q2 2017 filing shows 3 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 73,800 shares worth $3.17M. The largest sale was NOV, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Reliant Investment Management's largest Q2 2017 buy was Charles Schwab: 73,800 shares worth $3.17M.
  • Reliant Investment Management added most to Procter & Gamble in Q2 2017, an estimated $100K increase.
  • Reliant Investment Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $499K.
  • Reliant Investment Management fully exited NOV in Q2 2017, selling an estimated $3.31M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $129M portfolio in Q2 2017.
  • Reliant Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Reliant Investment Management's portfolio value rose 0.2% quarter-over-quarter to $129M.

Based on Reliant Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.