RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$132M
AUM Growth
+$132M
(+3.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$2.8M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
Salesforce
CRM
|
$2.74M |
| 4 |
Green Dot
GDOT
|
$2.25M |
| 5 |
Old Dominion Freight Line
ODFL
|
$204K |
Top Sells
| 1 |
FedEx
FDX
|
$3.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
DuPont de Nemours
DD
|
$598K |
| 5 |
PayPal
PYPL
|
$422K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 19.55% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| – | – |
-41,970
| Closed | -$2.26M |
|
|
52
DuPont de Nemours
DD
$32.2B
| – | – |
-11,211
| Closed | -$598K |
|
53
3D Systems Corporation
DDD
$295M
| – | – |
-10,000
| Closed | -$108K |
|
|
54
FedEx
FDX
$54.5B
| – | – |
-19,841
| Closed | -$3.6M |
|
55
First Horizon
FHN
$11.5B
| – | – |
-13,295
| Closed | -$186K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| – | – |
-54,230
| Closed | -$2.47M |
|
57
Automatic Data Processing
ADP
$123B
| – | – |
-2,000
| Closed | -$319K |
|