RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.27M |
| 3 |
Becton Dickinson
BDX
|
$3.15M |
| 4 |
Adobe
ADBE
|
$3.03M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$455K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.82M |
| 2 |
Martin Marietta Materials
MLM
|
$3.32M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.27M |
| 4 |
Schlumberger
SLB
|
$2.75M |
| 5 |
AutoZone
AZO
|
$346K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 19.63% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$69.7B
| – | – |
-515
| Closed | -$346K |
|
52
Johnson & Johnson
JNJ
$428B
| – | – |
-2,690
| Closed | -$326K |
|
|
53
Martin Marietta Materials
MLM
$37.1B
| – | – |
-14,860
| Closed | -$3.32M |
|
|
54
Charles Schwab
SCHW
$173B
| – | – |
-74,750
| Closed | -$3.82M |
|
|
55
Schlumberger
SLB
$53.6B
| – | – |
-41,058
| Closed | -$2.75M |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-11,225
| Closed | -$51K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| – | – |
-209,925
| Closed | -$3.27M |
|