RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$129M
AUM Growth
+$129M
(+0.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.17M |
| 2 |
Union Pacific
UNP
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$98.9K |
| 5 |
US Bancorp
USB
|
$73.5K |
Top Sells
| 1 |
NOV
NOV
|
$3.31M |
| 2 |
Magna International
MGA
|
$2.77M |
| 3 |
Intel
INTC
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$495K |
| 5 |
GE Aerospace
GE
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $247K | 0.19% |
7,880
+1,250
| +19% | +$39.2K |
|
52
General Mills
GIS
$26.6B
| $222K | 0.17% |
4,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $222K | 0.17% |
1,720
| – | – |
|
54
AT&T
T
$207B
| $204K | 0.16% |
5,403
| – | – |
|
|
55
Intel
INTC
$105B
| – | – |
-76,155
| Closed | -$2.75M |
|
|
56
Magna International
MGA
$12.7B
| – | – |
-64,125
| Closed | -$2.77M |
|
|
57
NOV
NOV
$4.84B
| – | – |
-82,620
| Closed | -$3.31M |
|