RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.42%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$146M
AUM Growth
+$146M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$3.52M |
| 2 |
Martin Marietta Materials
MLM
|
$3.3M |
| 3 |
Park Hotels & Resorts
PK
|
$3.18M |
| 4 |
Bank of America
BAC
|
$2.99M |
| 5 |
Domino's
DPZ
|
$2.96M |
Top Sells
| 1 |
CommScope
COMM
|
$3.08M |
| 2 |
APA Corp
APA
|
$2.07M |
| 3 |
AutoZone
AZO
|
$142K |
| 4 |
LMNX
Luminex Corp
LMNX
|
$98.4K |
| 5 |
L3Harris
LHX
|
$80.9K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 17.81% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$69.9B
| $366K | 0.25% |
515
-200
| -28% | -$142K |
|
52
Amazon
AMZN
$2.4T
| $296K | 0.2% |
253
| – | – |
|
53
General Mills
GIS
$26.4B
| $237K | 0.16% |
4,000
| – | – |
|
54
Eaton
ETN
$134B
| $228K | 0.16% |
+2,890
| New | +$228K |
|
55
Old Dominion Freight Line
ODFL
$31.5B
| $216K | 0.15% |
+1,645
| New | +$216K |
|
56
Wells Fargo
WFC
$262B
| $211K | 0.14% |
+3,485
| New | +$211K |
|
57
AT&T
T
$208B
| $210K | 0.14% |
5,403
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $208K | 0.14% |
1,720
| – | – |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $59K | 0.04% |
+11,085
| New | +$59K |
|
|
60
APA Corp
APA
$8.53B
| – | – |
-45,146
| Closed | -$2.07M |
|
|
61
CommScope
COMM
$3.53B
| – | – |
-92,620
| Closed | -$3.08M |
|