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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
+14.9%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$187M
AUM Growth
+$31.5M
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3.54M |
| 2 |
Truist Financial
TFC
|
+$3.47M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.28M |
| 4 |
Caterpillar
CAT
|
+$3.26M |
| 5 |
Constellation Brands
STZ
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 3 |
Boston Scientific
BSX
|
+$3.07M |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
First Horizon
FHN
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.9B
| $232K | 0.12% |
1,720
| – | – |
|
52
Morgan Stanley
MS
$338B
| $227K | 0.12% |
+3,315
| New | +$190K |
|
53
Verizon
VZ
$195B
| $212K | 0.11% |
3,605
-3,650
| -50% | -$217K |
|
|
54
First Horizon
FHN
$12B
| $172K | 0.09% |
13,500
-35,495
| -72% | -$416K |
|
55
Regions Financial
RF
$26.8B
| $162K | 0.09% |
10,035
| – | – |
|
56
Kinder Morgan
KMI
$69.9B
| $146K | 0.08% |
10,670
-14,975
| -58% | -$200K |
|
57
Energy Transfer Partners
ET
$70.9B
| $68K | 0.04% |
+11,000
| New | +$66.5K |
|
|
MARK
58
DELISTED
Remark Holdings, Inc.
MARK
| $24K | 0.01% |
1,240
| – | – |
|
|
59
Boston Scientific
BSX
$73.1B
| – | – |
-80,320
| Closed | -$3.07M |
|
60
Comcast
CMCSA
$89.4B
| – | – |
-5,610
| Closed | -$260K |
|
61
Chevron
CVX
$382B
| – | – |
-3,720
| Closed | -$268K |
|
|
B
62
Barrick Mining
B
$68.5B
| – | – |
-8,130
| Closed | -$229K |
|
63
Johnson & Johnson
JNJ
$631B
| – | – |
-1,600
| Closed | -$238K |
|
64
Coca-Cola
KO
$374B
| – | – |
-4,462
| Closed | -$220K |
|
65
L3Harris
LHX
$54B
| – | – |
-1,349
| Closed | -$229K |
|
|
66
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-12,050
| Closed | -$3.16M |
|
|
67
Palo Alto Networks
PANW
$314B
| – | – |
-111,180
| Closed | -$4.54M |
|
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Reliant Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Reliant Investment Management held 69 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Reliant Investment Management deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was PPG Industries: 25,430 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $461K trimmed.
- Reliant Investment Management's largest Q4 2020 buy was PPG Industries: 25,430 shares worth $3.67M.
- Reliant Investment Management added most to UnitedHealth in Q4 2020, an estimated $409K increase.
- Reliant Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
- Reliant Investment Management fully exited Palo Alto Networks in Q4 2020, selling an estimated $4.54M.
- Reliant Investment Management's ten largest holdings make up 39% of its $187M portfolio in Q4 2020.
- Reliant Investment Management opened 9 new positions and closed 10 in Q4 2020.
- Reliant Investment Management's portfolio value rose 20% quarter-over-quarter to $187M.
Based on Reliant Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.