RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.88%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$128M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.38M |
| 2 |
Tyler Technologies
TYL
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$3.26M |
| 4 |
LKQ Corp
LKQ
|
$3.01M |
| 5 |
Dollar General
DG
|
$2.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.86M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.72M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
WRK
WestRock Company
WRK
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$62.5K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $186K | 0.15% |
+13,295
| New | +$186K |
|
52
3D Systems Corporation
DDD
$295M
| $108K | 0.08% |
10,000
| – | – |
|
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-25,080
| Closed | -$2.72M |
|
|
54
Ulta Beauty
ULTA
$22.1B
| – | – |
-11,690
| Closed | -$2.86M |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| – | – |
-31,390
| Closed | -$1.19M |
|