RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.79%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$119M
AUM Growth
+$119M
(-7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.12M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$108K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
$3.15M |
| 3 |
Nike
NKE
|
$3.06M |
| 4 |
Union Pacific
UNP
|
$2.92M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.86M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| – | – |
-51,900
| Closed | -$3.06M |
|
|
52
NXP Semiconductors
NXPI
$56.8B
| – | – |
-28,770
| Closed | -$3.15M |
|
|
53
Union Pacific
UNP
$131B
| – | – |
-26,793
| Closed | -$2.92M |
|
|
54
Zimmer Biomet
ZBH
$20.8B
| – | – |
-25,137
| Closed | -$3.23M |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| – | – |
-61,075
| Closed | -$2.86M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,438
| Closed | -$439K |
|