RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.9%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$187M
AUM Growth
+$187M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$3.68M |
| 2 |
PPG Industries
PPG
|
$3.67M |
| 3 |
Caterpillar
CAT
|
$3.5M |
| 4 |
Constellation Brands
STZ
|
$3.41M |
| 5 |
Archer Daniels Midland
ADM
|
$3.35M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Boston Scientific
BSX
|
$3.07M |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
First Horizon
FHN
|
$452K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 12.33% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $232K | 0.12% |
1,720
| – | – |
|
52
Morgan Stanley
MS
$238B
| $227K | 0.12% |
+3,315
| New | +$227K |
|
53
Verizon
VZ
$185B
| $212K | 0.11% |
3,605
-3,650
| -50% | -$215K |
|
|
54
First Horizon
FHN
$11.4B
| $172K | 0.09% |
13,500
-35,495
| -72% | -$452K |
|
55
Regions Financial
RF
$24B
| $162K | 0.09% |
10,035
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $146K | 0.08% |
10,670
-14,975
| -58% | -$205K |
|
57
Energy Transfer Partners
ET
$60.8B
| $68K | 0.04% |
+11,000
| New | +$68K |
|
|
MARK
58
DELISTED
Remark Holdings, Inc.
MARK
| $24K | 0.01% |
12,400
| – | – |
|
|
59
Boston Scientific
BSX
$158B
| – | – |
-80,320
| Closed | -$3.07M |
|
60
Comcast
CMCSA
$126B
| – | – |
-5,610
| Closed | -$260K |
|
61
Chevron
CVX
$326B
| – | – |
-3,720
| Closed | -$268K |
|
|
B
62
Barrick Mining Corporation
B
$45.9B
| – | – |
-8,130
| Closed | -$229K |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-1,600
| Closed | -$238K |
|
64
Coca-Cola
KO
$297B
| – | – |
-4,462
| Closed | -$220K |
|
65
L3Harris
LHX
$51.5B
| – | – |
-1,349
| Closed | -$229K |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,050
| Closed | -$3.16M |
|
|
67
Palo Alto Networks
PANW
$127B
| – | – |
-18,530
| Closed | -$4.54M |
|