RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-17.5%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$100M
AUM Growth
+$100M
(-30%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
22
Reduced
5
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.07M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Cintas
CTAS
|
$2.68M |
| 4 |
Boston Scientific
BSX
|
$2.2M |
| 5 |
Intuit
INTU
|
$2.19M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.15M |
| 3 |
US Bancorp
USB
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.47M |
| 5 |
PPG Industries
PPG
|
$3.26M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| – | – |
-28,700
| Closed | -$4.15M |
|
52
EOG Resources
EOG
$68.8B
| – | – |
-34,156
| Closed | -$2.86M |
|
53
Marsh & McLennan
MMC
$101B
| – | – |
-2,186
| Closed | -$244K |
|
54
Nike
NKE
$110B
| – | – |
-30,355
| Closed | -$3.08M |
|
55
ON Semiconductor
ON
$20B
| – | – |
-123,920
| Closed | -$3.02M |
|
|
56
PNC Financial Services
PNC
$80.9B
| – | – |
-29,500
| Closed | -$4.71M |
|
|
57
PPG Industries
PPG
$24.7B
| – | – |
-24,390
| Closed | -$3.26M |
|
58
Truist Financial
TFC
$59.9B
| – | – |
-4,669
| Closed | -$263K |
|
59
Trimble
TRMB
$18.7B
| – | – |
-72,368
| Closed | -$3.02M |
|
|
60
US Bancorp
USB
$75.5B
| – | – |
-68,700
| Closed | -$4.07M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-57,450
| Closed | -$2.99M |
|