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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$100M
AUM Growth
-$42.1M
Cap. Flow
-$18.6M
Cap. Flow %
-18.58%
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
21
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.04M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$2.63M
5
INTU icon
Intuit
INTU
+$2.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.71M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
USB icon
US Bancorp
USB
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
– –
-28,700
Closed -$4.15M
EOG icon
52
EOG Resources
EOG
$74.3B
– –
-34,156
Closed -$2.86M
MRSH
53
Marsh
MRSH
$90.9B
– –
-2,186
Closed -$244K
NKE icon
54
Nike
NKE
$61.2B
– –
-30,355
Closed -$3.08M
ON icon
55
ON Semiconductor
ON
$32B
– –
-123,920
Closed -$3.02M
PNC icon
56
PNC Financial Services
PNC
$101B
– –
-29,500
Closed -$4.71M
PPG icon
57
PPG Industries
PPG
$25.9B
– –
-24,390
Closed -$3.26M
TFC icon
58
Truist Financial
TFC
$63.4B
– –
-4,669
Closed -$263K
TRMB icon
59
Trimble
TRMB
$13.7B
– –
-72,368
Closed -$3.02M
USB icon
60
US Bancorp
USB
$99.8B
– –
-68,700
Closed -$4.07M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,450
Closed -$2.99M
1 2
3

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Reliant Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reliant Investment Management held 61 positions worth $100M, down 30% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Reliant Investment Management withdrew a net $18.6M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was PNC Financial Services, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in Cintas worth $2.68M.

  • Reliant Investment Management's largest Q1 2020 buy was Cintas: 61,880 shares worth $2.68M.
  • Reliant Investment Management added most to JPMorgan Chase in Q1 2020, an estimated $539K increase.
  • Reliant Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $2.54M.
  • Reliant Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $4.71M.
  • Reliant Investment Management's ten largest holdings make up 46% of its $100M portfolio in Q1 2020.
  • Reliant Investment Management opened 13 new positions and closed 14 in Q1 2020.
  • Reliant Investment Management's portfolio value fell 30% quarter-over-quarter to $100M.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.