RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.7%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$134M
AUM Growth
+$134M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
27
Reduced
20
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.22M |
| 2 |
Simmons First National
SFNC
|
$187K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
APC
Anadarko Petroleum
APC
|
$71K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.03M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Industrials | 19.76% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| – | – |
-22,558
| Closed | -$394K |
|
52
General Mills
GIS
$26.4B
| – | – |
-4,000
| Closed | -$237K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-988
| Closed | -$1.03M |
|
54
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,720
| Closed | -$208K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-19,610
| Closed | -$3.46M |
|
|
56
Park Hotels & Resorts
PK
$2.32B
| – | – |
-110,588
| Closed | -$3.18M |
|
57
AT&T
T
$208B
| – | – |
-5,403
| Closed | -$210K |
|
58
Wells Fargo
WFC
$262B
| – | – |
-3,485
| Closed | -$211K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-36,025
| Closed | -$2.11M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – |
-28,990
| Closed | -$3.03M |
|