RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Advanced Micro Devices
AMD
|
$4.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
Sony
SONY
|
$2.96M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.47M |
| 2 |
Sysco
SYY
|
$3.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.95M |
| 4 |
HCA Healthcare
HCA
|
$2.73M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $234K | 0.15% |
+5,425
| New | +$234K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $229K | 0.15% |
+8,130
| New | +$229K |
|
|
53
L3Harris
LHX
$51.9B
| $229K | 0.15% |
1,349
-26,325
| -95% | -$4.47M |
|
54
Coca-Cola
KO
$297B
| $220K | 0.14% |
+4,462
| New | +$220K |
|
55
American Express
AXP
$231B
| $214K | 0.14% |
+2,131
| New | +$214K |
|
56
Eli Lilly
LLY
$657B
| $211K | 0.14% |
1,423
+165
| +13% | +$24.5K |
|
57
Simmons First National
SFNC
$3.01B
| $209K | 0.13% |
13,154
| – | – |
|
58
Regions Financial
RF
$24.4B
| $116K | 0.07% |
+10,035
| New | +$116K |
|
|
MARK
59
DELISTED
Remark Holdings, Inc.
MARK
| $15K | 0.01% |
12,400
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| – | – |
-50,080
| Closed | -$2.95M |
|
|
61
HCA Healthcare
HCA
$94.5B
| – | – |
-28,150
| Closed | -$2.73M |
|
|
62
Sysco
SYY
$38.5B
| – | – |
-65,395
| Closed | -$3.57M |
|