RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.92%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.99M |
| 2 |
JPMorgan Chase
JPM
|
$2.88M |
| 3 |
PPG Industries
PPG
|
$2.79M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$908K |
| 5 |
EOG Resources
EOG
|
$514K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Illumina
ILMN
|
$3.31M |
| 3 |
Emerson Electric
EMR
|
$3.09M |
| 4 |
LKQ Corp
LKQ
|
$2.8M |
| 5 |
Caterpillar
CAT
|
$2.75M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 20.99% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$73.3B
| – | – |
-46,260
| Closed | -$3.09M |
|
52
Green Dot
GDOT
$783M
| – | – |
-45,925
| Closed | -$2.25M |
|
|
53
Illumina
ILMN
$15.2B
| – | – |
-8,997
| Closed | -$3.31M |
|
|
54
LKQ Corp
LKQ
$8.29B
| – | – |
-105,150
| Closed | -$2.8M |
|